Abcam plc
ABCM · NASDAQ
12/31/2022 | 12/31/2021 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $2,941,836 | $3,902,749 | $2,858,200 | $2,764,685 |
| - Cash | $89,000 | $95,100 | $0 | $189,900 |
| + Debt | $223,900 | $229,700 | $0 | $175,400 |
| Enterprise Value | $3,076,736 | $4,037,349 | $2,858,200 | $2,750,185 |
| Revenue | $361,700 | $636,628 | $297,700 | $260,000 |
| % Growth | -43.2% | 113.8% | 14.5% | – |
| Gross Profit | $270,500 | $413,141 | $211,800 | $180,200 |
| % Margin | 74.8% | 64.9% | 71.1% | 69.3% |
| EBITDA | $42,700 | $141,519 | $28,800 | $41,100 |
| % Margin | 11.8% | 22.2% | 9.7% | 15.8% |
| Net Income | -$8,500 | $23,655 | $14,600 | $12,500 |
| % Margin | -2.4% | 3.7% | 4.9% | 4.8% |
| EPS Diluted | -0.037 | 0.1 | 0.07 | 0.06 |
| % Growth | -137.2% | 43.5% | 16.9% | – |
| Operating Cash Flow | $28,700 | $131,204 | $71,900 | $63,000 |
| Capital Expenditures | -$41,300 | -$115,938 | -$57,200 | -$35,700 |
| Free Cash Flow | -$12,600 | $67,940 | $14,700 | $27,300 |