WSP Global Inc.
WSPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,991,943 | $22,966,702 | $18,855,594 | $21,169,950 |
| - Cash | $623,500 | $378,000 | $495,600 | $927,400 |
| + Debt | $5,659,400 | $4,264,600 | $4,084,300 | $2,797,000 |
| Enterprise Value | $37,027,843 | $26,853,302 | $22,444,294 | $23,039,550 |
| Revenue | $16,166,800 | $14,437,200 | $11,932,900 | $10,279,100 |
| % Growth | 12% | 21% | 16.1% | – |
| Gross Profit | $12,172,200 | $10,897,000 | $8,957,200 | $7,869,600 |
| % Margin | 75.3% | 75.5% | 75.1% | 76.6% |
| EBITDA | $1,891,600 | $1,754,900 | $1,269,800 | $1,236,900 |
| % Margin | 11.7% | 12.2% | 10.6% | 12% |
| Net Income | $681,400 | $550,000 | $431,800 | $473,600 |
| % Margin | 4.2% | 3.8% | 3.6% | 4.6% |
| EPS Diluted | 5.38 | 4.4 | 3.58 | 4.05 |
| % Growth | 22.3% | 22.9% | -11.6% | – |
| Operating Cash Flow | $1,381,900 | $986,300 | $814,800 | $1,060,100 |
| Capital Expenditures | -$163,800 | -$180,000 | -$166,500 | -$121,200 |
| Free Cash Flow | $1,218,100 | $806,300 | $648,300 | $938,900 |