ATCO Ltd.

ACLTF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$5,599$3,432$5,352$5,044
- Cash$364$272$1,033$1,073
+ Debt$11,979$11,169$10,202$10,151
Enterprise Value$17,214$14,329$14,521$14,122
Revenue$4,942$4,741$4,978$4,289
% Growth4.2%-4.8%16.1%
Gross Profit$3,107$3,034$3,115$2,716
% Margin62.9%64%62.6%63.3%
EBITDA$2,256$2,365$2,070$1,712
% Margin45.6%49.9%41.6%39.9%
Net Income$430$432$370$246
% Margin8.7%9.1%7.4%5.7%
EPS Diluted3.833.813.242.15
% Growth0.5%17.6%50.7%
Operating Cash Flow$2,197$1,965$2,396$1,864
Capital Expenditures-$1,804-$1,565-$1,583-$1,346
Free Cash Flow$393$400$813$518