Alithya Group Inc.
ALYA · NASDAQ
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $189,882 | $257,118 | $276,220 | $177,682 |
| - Cash | $8,859 | $22,583 | $17,655 | $6,903 |
| + Debt | $121,518 | $145,706 | $127,939 | $70,410 |
| Enterprise Value | $302,541 | $380,241 | $386,504 | $241,189 |
| Revenue | $491,125 | $522,701 | $437,885 | $287,643 |
| % Growth | -6% | 19.4% | 52.2% | – |
| Gross Profit | $111,835 | $151,774 | $116,153 | $83,017 |
| % Margin | 22.8% | 29% | 26.5% | 28.9% |
| EBITDA | $20,747 | $17,118 | $484 | -$31,128 |
| % Margin | 4.2% | 3.3% | 0.1% | -10.8% |
| Net Income | -$16,660 | -$30,097 | -$15,548 | -$17,338 |
| % 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 | $4,622 | $28,882 | -$1,629 | -$456 |
| Capital Expenditures | -$787 | -$2,585 | -$3,080 | -$2,270 |
| Free Cash Flow | $3,876 | $26,297 | -$4,709 | -$2,726 |