AAC Clyde Space AB (publ)
ACCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $265,017 | $219,161 | $307,333 | $508,597 |
| - Cash | $49,676 | $59,546 | $52,100 | $96,110 |
| + Debt | $21,039 | $40,803 | $17,213 | $15,714 |
| Enterprise Value | $236,380 | $200,418 | $272,446 | $428,201 |
| Revenue | $352,857 | $276,605 | $196,718 | $179,950 |
| % Growth | 27.6% | 40.6% | 9.3% | – |
| Gross Profit | $247,464 | $200,949 | $135,688 | $110,346 |
| % Margin | 70.1% | 72.6% | 69% | 61.3% |
| EBITDA | $51,699 | $555 | -$19,571 | -$18,125 |
| % Margin | 14.7% | 0.2% | -9.9% | -10.1% |
| Net Income | -$5,582 | -$41,363 | -$46,548 | -$39,483 |
| % Margin | -1.6% | -15% | -23.7% | -21.9% |
| EPS Diluted | -0.98 | -8.69 | -11.82 | -11.36 |
| % Growth | 88.7% | 26.5% | -4% | – |
| Operating Cash Flow | $56,790 | $4,883 | $6,435 | -$35,461 |
| Capital Expenditures | -$22,159 | -$50,971 | -$40,874 | -$29,217 |
| Free Cash Flow | $56,790 | -$46,088 | -$34,439 | -$64,678 |