AdTheorent Holding Company, Inc.
ADTH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $127,578 | $143,130 | $503,317 | $854,525 |
| - Cash | $70,261 | $72,579 | $100,093 | $16,717 |
| + Debt | $6,562 | $7,466 | $41,967 | $27,282 |
| Enterprise Value | $63,879 | $78,017 | $445,191 | $865,090 |
| Revenue | $170,809 | $166,082 | $165,365 | $121,015 |
| % Growth | 2.8% | 0.4% | 36.6% | – |
| Gross Profit | $75,846 | $82,638 | $87,595 | $61,557 |
| % Margin | 44.4% | 49.8% | 53% | 50.9% |
| EBITDA | $6,481 | -$19,025 | $1,001 | $21,540 |
| % Margin | 3.8% | -11.5% | 0.6% | 17.8% |
| Net Income | $7 | $29,338 | $26,203 | $7,327 |
| % 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 | $2,900 | $13,918 | -$6,313 | $17,366 |
| Capital Expenditures | -$5,373 | -$3,127 | -$2,299 | -$2,270 |
| Free Cash Flow | -$2,473 | $10,791 | -$8,612 | $15,096 |