Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 967.71M | 443.54M | -262.38M | 1.04B | 354.21M |
Gross Profit | 871.50M | 341.43M | -298.49M | 1.04B | 334.53M |
EBITDA | 317.81M | 102.54M | -335.24M | 835.30M | 293.87M |
Net Income | 258.15M | 83.61M | -326.08M | 732.99M | 211.72M |
Balance Sheet | |||||
Total Assets | 6.79B | 5.13B | 5.65B | 6.56B | 4.07B |
Cash, Cash Equivalents and Short-Term Investments | 66.67M | 4.32B | 43.01M | 52.66M | 10.91M |
Total Debt | 0.00 | 1.88M | 3.30M | 253.00K | 992.00K |
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 | 257.31M | 590.30M | 218.75M |
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 |
---|---|---|---|---|---|---|---|
78 Outperform | C$58.48B | 8.29 | 18.70% | 0.90% | 16.79% | 20.82% | |
75 Outperform | C$12.85B | 12.82 | 13.43% | 2.60% | -4.55% | 42.41% | |
75 Outperform | C$136.78B | 43.52 | 25.13% | 2.76% | 283.20% | 33.30% | |
74 Outperform | C$48.33B | 13.05 | 14.19% | 4.48% | 15.27% | 4.72% | |
72 Outperform | C$7.77B | 13.10 | 5.40% | 0.36% | -10.83% | -34.83% | |
69 Neutral | C$856.58M | 2.95 | -7.43% | ― | -8.45% | 211.31% | |
67 Neutral | $17.01B | 11.60 | 9.79% | 3.95% | 10.63% | 1.62% |
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.