Western Forest Products Inc.
WFSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $127,833 | $228,520 | $374,599 | $756,721 |
| - Cash | $7,900 | $2,300 | $15,800 | $130,000 |
| + Debt | $105,000 | $104,600 | $20,600 | $18,300 |
| Enterprise Value | $224,933 | $330,820 | $379,399 | $645,021 |
| Revenue | $1,063,900 | $1,017,500 | $1,444,000 | $1,417,700 |
| % Growth | 4.6% | -29.5% | 1.9% | – |
| Gross Profit | $90,200 | $50,900 | $254,500 | $399,000 |
| % Margin | 8.5% | 5% | 17.6% | 28.1% |
| EBITDA | $13,200 | -$35,100 | $137,000 | $318,300 |
| % Margin | 1.2% | -3.4% | 9.5% | 22.5% |
| Net Income | -$30,400 | -$68,500 | $61,700 | $201,400 |
| % Margin | -2.9% | -6.7% | 4.3% | 14.2% |
| EPS Diluted | -2.88 | -6.6 | 5.7 | 16.8 |
| % Growth | 56.4% | -215.8% | -66.1% | – |
| Operating Cash Flow | $20,100 | -$33,800 | -$10,300 | $281,600 |
| Capital Expenditures | -$33,400 | -$44,400 | -$46,500 | -$33,100 |
| Free Cash Flow | -$13,300 | -$78,200 | -$56,800 | $248,500 |