American Biltrite Inc.
ABLT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,718 | $3,085 | $4,156 | $5,748 |
| - Cash | $698 | $1,518 | $1,297 | $1,339 |
| + Debt | $27,796 | $25,042 | $26,826 | $8,748 |
| Enterprise Value | $29,816 | $26,609 | $29,685 | $13,157 |
| Revenue | $188,735 | $185,529 | $187,746 | $190,734 |
| % Growth | 1.7% | -1.2% | -1.6% | – |
| Gross Profit | $51,507 | $46,660 | $43,969 | $47,083 |
| % Margin | 27.3% | 25.1% | 23.4% | 24.7% |
| EBITDA | $4,025 | $1,791 | $11 | $1,083 |
| % Margin | 2.1% | 1% | 0% | 0.6% |
| Net Income | -$2,644 | -$2,641 | -$5,786 | $1,791 |
| % Margin | -1.4% | -1.4% | -3.1% | 0.9% |
| EPS Diluted | -81.71 | -81.34 | -178.21 | 55.16 |
| % Growth | -0.5% | 54.4% | -423.1% | – |
| Operating Cash Flow | $122 | $5,906 | -$10,554 | -$389 |
| Capital Expenditures | -$6,054 | -$3,574 | -$6,700 | -$3,470 |
| Free Cash Flow | -$5,932 | $2,332 | -$17,254 | -$3,859 |