AB Dynamics plc
ABDDF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | $585 | $604 | $643 | $514 |
| - Cash | $32 | $33 | $30 | $23 |
| + Debt | $3 | $1 | $1 | $1 |
| Enterprise Value | $557 | $572 | $613 | $492 |
| Revenue | $111 | $101 | $80 | $65 |
| % Growth | 10.4% | 25.5% | 22.8% | – |
| Gross Profit | $66 | $60 | $46 | $37 |
| % Margin | 59.6% | 59.5% | 57.6% | 56.8% |
| EBITDA | $23 | $23 | $15 | $11 |
| % Margin | 20.5% | 23.1% | 18.6% | 16.8% |
| Net Income | $10 | $11 | $5 | $3 |
| % Margin | 8.7% | 10.9% | 5.9% | 4.6% |
| EPS Diluted | 0.42 | 0.47 | 0.21 | 0.13 |
| % Growth | -10.6% | 123.8% | 61.5% | – |
| Operating Cash Flow | $24 | $19 | $18 | $15 |
| Capital Expenditures | -$4 | -$3 | -$4 | -$7 |
| Free Cash Flow | $20 | $16 | $14 | $9 |