Ascom Holding AG
ACMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $211,924 | $227,972 | $248,463 | $394,099 |
| - Cash | $18,600 | $24,700 | $26,600 | $29,500 |
| + Debt | $0 | $0 | $10,000 | $0 |
| Enterprise Value | $193,324 | $203,272 | $231,863 | $364,599 |
| Revenue | $286,700 | $297,300 | $297,400 | $291,500 |
| % Growth | -3.6% | -0% | 2% | – |
| Gross Profit | $133,300 | $141,400 | $136,100 | $136,700 |
| % Margin | 46.5% | 47.6% | 45.8% | 46.9% |
| EBITDA | $20,900 | $22,200 | $25,400 | $30,900 |
| % Margin | 7.3% | 7.5% | 8.5% | 10.6% |
| Net Income | $3,700 | $17,400 | $11,000 | $13,500 |
| % Margin | 1.3% | 5.9% | 3.7% | 4.6% |
| EPS Diluted | 0.1 | 0.48 | 0.3 | 0.37 |
| % Growth | -79.2% | 60% | -18.9% | – |
| Operating Cash Flow | $20,000 | $32,500 | $10,200 | $11,600 |
| Capital Expenditures | -$15,500 | -$16,200 | -$13,400 | -$11,700 |
| Free Cash Flow | $4,500 | $16,300 | -$3,200 | -$100 |