Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
871.50M | 426.21M | -262.38M | 1.04B | 354.21M | Gross Profit |
871.50M | 426.21M | -298.49M | 1.01B | 334.53M | EBIT |
316.73M | 382.86M | -314.81M | 833.94M | 238.39M | EBITDA |
0.00 | 0.00 | -335.24M | 835.30M | 293.87M | Net Income Common Stockholders |
258.15M | 83.61M | -327.32M | 732.99M | 211.72M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
66.67M | 4.32B | 42.53M | 52.19M | 10.91M | Total Assets |
6.79B | 5.13B | 5.65B | 6.56B | 4.07B | Total Debt |
0.00 | 1.88M | 3.30M | 253.00K | 992.00K | Net Debt |
-66.19M | -31.13M | -39.23M | -51.94M | -9.92M | Total Liabilities |
4.75B | 3.49B | 4.06B | 4.75B | 2.92B | Stockholders Equity |
2.02B | 1.62B | 1.58B | 1.80B | 1.10B |
Cash Flow | Free Cash Flow | |||
201.23M | 84.42M | 255.44M | 585.03M | 216.97M | Operating Cash Flow |
201.23M | 84.42M | 257.31M | 590.30M | 218.75M | Investing Cash Flow |
-17.31M | 11.08M | -19.18M | -151.26M | -107.10M | Financing Cash Flow |
-155.00M | -104.22M | -250.38M | -398.22M | -118.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | C$13.05B | 14.79 | 12.54% | 2.52% | -7.31% | 28.65% | |
75 Outperform | $55.77B | 9.03 | 17.21% | 0.92% | 17.40% | 11.85% | |
72 Outperform | C$7.28B | 12.14 | 5.40% | 0.38% | -10.83% | -34.83% | |
69 Neutral | C$789.82M | 2.95 | -7.43% | ― | -8.45% | 211.31% | |
69 Neutral | C$124.88B | 39.74 | 18.95% | 2.94% | 27.17% | 16.13% | |
67 Neutral | C$47.76B | 12.45 | 14.65% | 4.43% | 17.48% | 25.54% | |
64 Neutral | $12.77B | 9.77 | 7.59% | 16985.66% | 12.31% | -7.69% |
Senvest Capital Inc. has reported a substantial increase in net income for the year ended December 31, 2024, with earnings of $258.1 million or $105.06 per share, compared to $83.6 million or $33.78 per share in 2023. This significant growth in profitability underscores the company’s strong financial performance and may enhance its market positioning, potentially benefiting shareholders and attracting further investor interest.