AB Dynamics plc
ABDDF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | $585,139 | $603,588 | $642,672 | $514,003 |
| - Cash | $31,803 | $33,486 | $30,141 | $23,282 |
| + Debt | $3,238 | $1,476 | $943 | $967 |
| Enterprise Value | $556,574 | $571,578 | $613,474 | $491,688 |
| Revenue | $111,253 | $100,767 | $80,305 | $65,380 |
| % Growth | 10.4% | 25.5% | 22.8% | – |
| Gross Profit | $66,281 | $59,930 | $46,216 | $37,111 |
| % Margin | 59.6% | 59.5% | 57.6% | 56.8% |
| EBITDA | $22,756 | $23,303 | $14,916 | $10,970 |
| % Margin | 20.5% | 23.1% | 18.6% | 16.8% |
| Net Income | $9,706 | $10,986 | $4,741 | $2,985 |
| % 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 | $23,503 | $19,345 | $17,908 | $15,221 |
| Capital Expenditures | -$3,827 | -$3,399 | -$3,809 | -$6,640 |
| Free Cash Flow | $19,676 | $15,946 | $14,099 | $8,581 |