AKITA Drilling Ltd.
AKTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $63,427 | $54,080 | $70,288 | $35,122 |
| - Cash | $7,032 | $11,187 | $13,311 | $1,773 |
| + Debt | $51,650 | $70,415 | $95,307 | $88,471 |
| Enterprise Value | $108,045 | $113,308 | $152,284 | $121,820 |
| Revenue | $193,325 | $225,479 | $200,996 | $110,088 |
| % Growth | -14.3% | 12.2% | 82.6% | – |
| Gross Profit | $21,679 | $29,940 | $18,849 | -$8,585 |
| % Margin | 11.2% | 13.3% | 9.4% | -7.8% |
| EBITDA | $48,259 | $53,987 | $40,342 | $10,609 |
| % Margin | 25% | 23.9% | 20.1% | 9.6% |
| Net Income | $12,863 | $18,415 | $4,288 | -$20,990 |
| % Margin | 6.7% | 8.2% | 2.1% | -19.1% |
| EPS Diluted | 0.32 | 0.46 | 0.11 | -0.53 |
| % Growth | -30.4% | 318.2% | 120.8% | – |
| Operating Cash Flow | $30,264 | $35,567 | $18,198 | -$3,461 |
| Capital Expenditures | -$28,043 | -$24,592 | -$17,982 | -$16,416 |
| Free Cash Flow | $2,221 | $10,975 | $216 | -$19,877 |