Aecon Group Inc.
AEGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,687,051 | $994,006 | $536,718 | $1,019,115 |
| - Cash | $438,025 | $645,784 | $377,212 | $532,681 |
| + Debt | $304,416 | $261,078 | $909,060 | $779,635 |
| Enterprise Value | $1,553,442 | $609,300 | $1,068,566 | $1,266,069 |
| Revenue | $4,242,731 | $4,643,842 | $4,696,450 | $3,977,322 |
| % Growth | -8.6% | -1.1% | 18.1% | – |
| Gross Profit | $182,547 | $255,626 | $355,957 | $366,817 |
| % Margin | 4.3% | 5.5% | 7.6% | 9.2% |
| EBITDA | $36,144 | $313,731 | $194,206 | $207,786 |
| % Margin | 0.9% | 6.8% | 4.1% | 5.2% |
| Net Income | -$59,524 | $161,890 | $30,381 | $49,682 |
| % 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 | $7,599 | $51,072 | -$112,861 | -$31,410 |
| Capital Expenditures | -$53,268 | -$23,997 | -$41,312 | -$41,616 |
| Free Cash Flow | -$45,669 | $27,075 | -$154,173 | -$73,026 |