ATCO Ltd.
ACLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,599,266 | $3,432,465 | $5,351,672 | $5,044,032 |
| - Cash | $364,000 | $272,000 | $1,033,000 | $1,073,000 |
| + Debt | $11,979,000 | $11,169,000 | $10,202,000 | $10,151,000 |
| Enterprise Value | $17,214,266 | $14,329,465 | $14,520,672 | $14,122,032 |
| Revenue | $4,942,000 | $4,741,000 | $4,978,000 | $4,289,000 |
| % Growth | 4.2% | -4.8% | 16.1% | – |
| Gross Profit | $3,107,000 | $3,034,000 | $3,115,000 | $2,716,000 |
| % Margin | 62.9% | 64% | 62.6% | 63.3% |
| EBITDA | $2,256,000 | $2,365,000 | $2,070,000 | $1,712,000 |
| % Margin | 45.6% | 49.9% | 41.6% | 39.9% |
| Net Income | $430,000 | $432,000 | $370,000 | $246,000 |
| % Margin | 8.7% | 9.1% | 7.4% | 5.7% |
| EPS Diluted | 3.83 | 3.81 | 3.24 | 2.15 |
| % Growth | 0.5% | 17.6% | 50.7% | – |
| Operating Cash Flow | $2,197,000 | $1,965,000 | $2,396,000 | $1,864,000 |
| Capital Expenditures | -$1,804,000 | -$1,565,000 | -$1,583,000 | -$1,346,000 |
| Free Cash Flow | $393,000 | $400,000 | $813,000 | $518,000 |