Ascent Industries Co.
ACNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $112,985 | $96,938 | $88,694 | $153,456 |
| - Cash | $16,108 | $1,851 | $1,440 | $2,021 |
| + Debt | $33,270 | $32,828 | $102,878 | $102,738 |
| Enterprise Value | $130,147 | $127,915 | $190,132 | $254,173 |
| Revenue | $177,872 | $193,179 | $261,993 | $334,715 |
| % Growth | -7.9% | -26.3% | -21.7% | – |
| Gross Profit | $22,114 | $1,526 | $43,287 | $60,766 |
| % Margin | 12.4% | 0.8% | 16.5% | 18.2% |
| EBITDA | $2,776 | -$29,171 | $23,026 | $37,325 |
| % Margin | 1.6% | -15.1% | 8.8% | 11.2% |
| Net Income | -$13,598 | -$26,629 | $22,066 | $20,245 |
| % Margin | -7.6% | -13.8% | 8.4% | 6% |
| EPS Diluted | -1.34 | 2.63 | 2.12 | 2.14 |
| % Growth | -151% | 24.1% | -0.9% | – |
| Operating Cash Flow | $14,681 | $23,078 | $5,577 | $19,055 |
| Capital Expenditures | -$1,892 | -$2,885 | -$3,394 | -$1,497 |
| Free Cash Flow | $12,789 | $20,193 | $2,183 | $17,558 |