Anglo American plc
AAUKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,151,096 | $30,365,592 | $42,150,884 | $44,076,888 |
| - Cash | $8,167,000 | $6,088,000 | $8,412,000 | $9,066,000 |
| + Debt | $18,210,000 | $16,912,000 | $14,365,000 | $12,856,000 |
| Enterprise Value | $45,194,096 | $41,189,592 | $48,103,884 | $47,866,888 |
| Revenue | $27,290,000 | $30,652,000 | $35,118,000 | $41,554,000 |
| % Growth | -11% | -12.7% | -15.5% | – |
| Gross Profit | $16,132,000 | $15,044,000 | $21,824,000 | $28,297,000 |
| % Margin | 59.1% | 49.1% | 62.1% | 68.1% |
| EBITDA | $3,320,000 | $7,270,000 | $12,442,000 | $19,726,000 |
| % Margin | 12.2% | 23.7% | 35.4% | 47.5% |
| Net Income | -$3,068,000 | $283,000 | $4,514,000 | $8,562,000 |
| % Margin | -11.2% | 0.9% | 12.9% | 20.6% |
| EPS Diluted | -2.87 | 0.26 | 4.18 | 7.77 |
| % Growth | -1,203.8% | -93.8% | -46.2% | – |
| Operating Cash Flow | $8,103,000 | $6,496,000 | $9,765,000 | $16,723,000 |
| Capital Expenditures | -$5,613,000 | -$6,012,000 | -$6,191,000 | -$5,732,000 |
| Free Cash Flow | $2,490,000 | $484,000 | $3,574,000 | $10,991,000 |