Twin Hospitality Group
TWNP · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $903,029 | $903,029 | $903,029 |
| - Cash | $9,370 | $4,491 | $2,971 |
| + Debt | $569,848 | $514,955 | $295,692 |
| Enterprise Value | $1,463,507 | $1,413,493 | $1,195,750 |
| Revenue | $353,801 | $230,867 | $165,856 |
| % Growth | 53.2% | 39.2% | – |
| Gross Profit | $95,998 | $62,497 | $57,605 |
| % Margin | 27.1% | 27.1% | 34.7% |
| EBITDA | $13,080 | $28,021 | $20,195 |
| % Margin | 3.7% | 12.1% | 12.2% |
| Net Income | -$48,170 | -$13,840 | -$12,771 |
| % Margin | -13.6% | -6% | -7.7% |
| EPS Diluted | -0.96 | -0.28 | -0.25 |
| % Growth | -242.9% | -12% | – |
| Operating Cash Flow | -$15,036 | $6,045 | -$6,157 |
| Capital Expenditures | -$25,139 | -$23,873 | -$17,811 |
| Free Cash Flow | -$40,175 | -$17,828 | -$23,968 |