AdTheorent Holding Company, Inc.
ADTH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $128 | $143 | $503 | $855 |
| - Cash | $70 | $73 | $100 | $17 |
| + Debt | $7 | $7 | $42 | $27 |
| Enterprise Value | $64 | $78 | $445 | $865 |
| Revenue | $171 | $166 | $165 | $121 |
| % Growth | 2.8% | 0.4% | 36.6% | – |
| Gross Profit | $76 | $83 | $88 | $62 |
| % Margin | 44.4% | 49.8% | 53% | 50.9% |
| EBITDA | $6 | -$19 | $1 | $22 |
| % Margin | 3.8% | -11.5% | 0.6% | 17.8% |
| Net Income | $0 | $29 | $26 | $7 |
| % Margin | 0% | 17.7% | 15.8% | 6.1% |
| EPS Diluted | 0 | 0.32 | 0.31 | 0.086 |
| % Growth | -100% | 3.2% | 262.6% | – |
| Operating Cash Flow | $3 | $14 | -$6 | $17 |
| Capital Expenditures | -$5 | -$3 | -$2 | -$2 |
| Free Cash Flow | -$2 | $11 | -$9 | $15 |