Aecon Group Inc.
AEGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,687 | $994 | $537 | $1,019 |
| - Cash | $438 | $646 | $377 | $533 |
| + Debt | $304 | $261 | $909 | $780 |
| Enterprise Value | $1,553 | $609 | $1,069 | $1,266 |
| Revenue | $4,243 | $4,644 | $4,696 | $3,977 |
| % Growth | -8.6% | -1.1% | 18.1% | – |
| Gross Profit | $183 | $256 | $356 | $367 |
| % Margin | 4.3% | 5.5% | 7.6% | 9.2% |
| EBITDA | $36 | $314 | $194 | $208 |
| % Margin | 0.9% | 6.8% | 4.1% | 5.2% |
| Net Income | -$60 | $162 | $30 | $50 |
| % Margin | -1.4% | 3.5% | 0.6% | 1.2% |
| EPS Diluted | -0.89 | 1.98 | 0.5 | 0.81 |
| % Growth | -144.9% | 296% | -38.3% | – |
| Operating Cash Flow | $8 | $51 | -$113 | -$31 |
| Capital Expenditures | -$53 | -$24 | -$41 | -$42 |
| Free Cash Flow | -$46 | $27 | -$154 | -$73 |