XP Power Limited
XPPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $289 | $268 | $419 | $979 |
| - Cash | $14 | $12 | $22 | $9 |
| + Debt | $163 | $181 | $226 | $42 |
| Enterprise Value | $438 | $437 | $623 | $1,012 |
| Revenue | $247 | $316 | $290 | $240 |
| % Growth | -21.8% | 9% | 20.8% | – |
| Gross Profit | $97 | $131 | $121 | $108 |
| % Margin | 39.2% | 41.5% | 41.5% | 45.1% |
| EBITDA | $24 | $33 | -$7 | $37 |
| % Margin | 9.7% | 10.4% | -2.4% | 15.2% |
| Net Income | -$10 | -$9 | -$20 | $23 |
| % Margin | -3.9% | -2.9% | -6.9% | 9.4% |
| EPS Diluted | -0.4 | -0.45 | -1.02 | 1.14 |
| % Growth | 11.1% | 55.9% | -189.5% | – |
| Operating Cash Flow | $55 | $58 | -$8 | $36 |
| Capital Expenditures | -$20 | -$40 | -$19 | -$22 |
| Free Cash Flow | $35 | $17 | -$27 | $14 |