Atlas Engineered Products Ltd.
AEP.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$86,526 | CA$66,235 | CA$44,027 | CA$34,637 |
| - Cash | CA$13,128 | CA$14,747 | CA$16,119 | CA$8,947 |
| + Debt | CA$24,552 | CA$38,267 | CA$15,246 | CA$9,390 |
| Enterprise Value | CA$97,950 | CA$89,754 | CA$43,154 | CA$35,080 |
| Revenue | CA$55,829 | CA$49,414 | CA$61,900 | CA$54,998 |
| % Growth | 13% | -20.2% | 12.5% | – |
| Gross Profit | CA$13,546 | CA$13,559 | CA$19,846 | CA$16,153 |
| % Margin | 24.3% | 27.4% | 32.1% | 29.4% |
| EBITDA | CA$7,133 | CA$9,521 | CA$15,624 | CA$12,368 |
| % Margin | 12.8% | 19.3% | 25.2% | 22.5% |
| Net Income | -CA$212 | CA$3,150 | CA$8,830 | CA$6,954 |
| % Margin | -0.4% | 6.4% | 14.3% | 12.6% |
| EPS Diluted | -0.003 | 0.052 | 0.14 | 0.09 |
| % Growth | -106.4% | -63.1% | 55.2% | – |
| Operating Cash Flow | CA$2,480 | CA$4,484 | CA$11,296 | CA$9,579 |
| Capital Expenditures | -CA$4,332 | -CA$626 | -CA$3,648 | -CA$1,323 |
| Free Cash Flow | -CA$1,852 | CA$3,858 | CA$7,649 | CA$8,255 |