Abcam plc
ABCM · NASDAQ
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,483,816 | $2,941,314 | $2,738,505 | $3,976,470 |
| - Cash | $79,000 | $89,000 | $109,600 | $95,100 |
| + Debt | $217,000 | $223,900 | $229,900 | $229,700 |
| Enterprise Value | $4,621,816 | $3,076,214 | $2,858,805 | $4,111,070 |
| Revenue | $203,200 | $166,700 | $185,200 | $225,106 |
| % Growth | 21.9% | -10% | -17.7% | – |
| Gross Profit | $154,900 | $135,350 | $140,000 | $146,073 |
| % Margin | 76.2% | 81.2% | 75.6% | 64.9% |
| EBITDA | $49,200 | -$29,850 | $29,900 | $48,101 |
| % Margin | 24.2% | -17.9% | 16.1% | 21.4% |
| Net Income | $16,800 | -$9,375 | $5,800 | $2,044 |
| % Margin | 8.3% | -5.6% | 3.1% | 0.9% |
| EPS Diluted | 0.072 | -0.041 | 0.025 | 0.009 |
| % Growth | 276.1% | -262.7% | 186.4% | – |
| Operating Cash Flow | $27,300 | -$1,100 | $29,800 | $0 |
| Capital Expenditures | -$9,700 | -$12,300 | -$4,500 | $0 |
| Free Cash Flow | $17,600 | -$13,400 | $25,300 | $0 |