Warehouses De Pauw
WDPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,807,204 | $5,879,220 | $4,896,604 | $7,387,584 |
| - Cash | $10,374 | $13,029 | $8,040 | $9,230 |
| + Debt | $3,063,752 | $2,316,676 | $2,454,444 | $2,244,144 |
| Enterprise Value | $6,860,582 | $8,182,867 | $7,343,008 | $9,622,498 |
| Revenue | $438,362 | $378,049 | $330,653 | $278,655 |
| % Growth | 16% | 14.3% | 18.7% | – |
| Gross Profit | $384,426 | $327,269 | $288,770 | $251,617 |
| % Margin | 87.7% | 86.6% | 87.3% | 90.3% |
| EBITDA | $533,172 | $52,954 | $382,947 | $1,139,550 |
| % Margin | 121.6% | 14% | 115.8% | 408.9% |
| Net Income | $435,499 | $22,299 | $351,711 | $982,266 |
| % 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 | $356,120 | $286,948 | $350,501 | $223,349 |
| Capital Expenditures | -$29,267 | -$24,419 | -$14,046 | -$7,635 |
| Free Cash Flow | $326,853 | $262,529 | $336,455 | $215,714 |