Andrew Peller Limited
ADWPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $175,862 | $140,162 | $187,206 | $309,217 |
| - Cash | $0 | $0 | $0 | $1,297 |
| + Debt | $203,176 | $226,512 | $227,759 | $208,328 |
| Enterprise Value | $379,038 | $366,674 | $414,965 | $516,248 |
| Revenue | $389,607 | $385,856 | $382,140 | $373,944 |
| % Growth | 1% | 1% | 2.2% | – |
| Gross Profit | $155,571 | $140,270 | $109,077 | $117,639 |
| % Margin | 39.9% | 36.4% | 28.5% | 31.5% |
| EBITDA | $57,569 | $36,886 | $34,845 | $31,930 |
| % Margin | 14.8% | 9.6% | 9.1% | 8.5% |
| Net Income | $11,115 | -$2,852 | -$3,352 | $12,468 |
| % 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 | $60,184 | $38,115 | $13,754 | $15,592 |
| Capital Expenditures | -$17,626 | -$15,773 | -$20,334 | -$22,901 |
| Free Cash Flow | $42,558 | $22,342 | -$6,580 | -$7,309 |