Alithya Group Inc.
ALYA · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $190 | $257 | $276 | $178 |
| - Cash | $9 | $23 | $18 | $7 |
| + Debt | $122 | $146 | $128 | $70 |
| Enterprise Value | $303 | $380 | $387 | $241 |
| Revenue | $491 | $523 | $438 | $288 |
| % Growth | -6% | 19.4% | 52.2% | – |
| Gross Profit | $112 | $152 | $116 | $83 |
| % Margin | 22.8% | 29% | 26.5% | 28.9% |
| EBITDA | $21 | $17 | $0 | -$31 |
| % Margin | 4.2% | 3.3% | 0.1% | -10.8% |
| Net Income | -$17 | -$30 | -$16 | -$17 |
| % Margin | -3.4% | -5.8% | -3.6% | -6% |
| EPS Diluted | -0.17 | -0.32 | -0.18 | -0.3 |
| % Growth | 46.9% | -77.8% | 40% | – |
| Operating Cash Flow | $5 | $29 | -$2 | -$0 |
| Capital Expenditures | -$1 | -$3 | -$3 | -$2 |
| Free Cash Flow | $4 | $26 | -$5 | -$3 |