Andrew Peller Limited
ADWPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $176 | $140 | $187 | $309 |
| - Cash | $0 | $0 | $0 | $1 |
| + Debt | $203 | $227 | $228 | $208 |
| Enterprise Value | $379 | $367 | $415 | $516 |
| Revenue | $390 | $386 | $382 | $374 |
| % Growth | 1% | 1% | 2.2% | – |
| Gross Profit | $156 | $140 | $109 | $118 |
| % Margin | 39.9% | 36.4% | 28.5% | 31.5% |
| EBITDA | $58 | $37 | $35 | $32 |
| % Margin | 14.8% | 9.6% | 9.1% | 8.5% |
| Net Income | $11 | -$3 | -$3 | $12 |
| % Margin | 2.9% | -0.7% | -0.9% | 3.3% |
| EPS Diluted | 0.25 | -0.081 | -0.08 | 0.3 |
| % Growth | 407.9% | -2% | -126.5% | – |
| Operating Cash Flow | $60 | $38 | $14 | $16 |
| Capital Expenditures | -$18 | -$16 | -$20 | -$23 |
| Free Cash Flow | $43 | $22 | -$7 | -$7 |