Warehouses De Pauw
WDPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,807 | $5,879 | $4,897 | $7,388 |
| - Cash | $10 | $13 | $8 | $9 |
| + Debt | $3,064 | $2,317 | $2,454 | $2,244 |
| Enterprise Value | $6,861 | $8,183 | $7,343 | $9,622 |
| Revenue | $438 | $378 | $331 | $279 |
| % Growth | 16% | 14.3% | 18.7% | – |
| Gross Profit | $384 | $327 | $289 | $252 |
| % Margin | 87.7% | 86.6% | 87.3% | 90.3% |
| EBITDA | $533 | $53 | $383 | $1,140 |
| % Margin | 121.6% | 14% | 115.8% | 408.9% |
| Net Income | $435 | $22 | $352 | $982 |
| % Margin | 99.3% | 5.9% | 106.4% | 352.5% |
| EPS Diluted | 1.96 | 0.11 | 1.86 | 5.38 |
| % Growth | 1,681.8% | -94.1% | -65.4% | – |
| Operating Cash Flow | $356 | $287 | $351 | $223 |
| Capital Expenditures | -$29 | -$24 | -$14 | -$8 |
| Free Cash Flow | $327 | $263 | $336 | $216 |