AmTrust Financial Services, Inc.
AFSIB · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $3,315 | $3,901 | $3,555 | $4,376 |
| - Cash | $554,900 | $668,800 | $728,500 | $763,121 |
| + Debt | $1,493,000 | $1,483,300 | $1,460,900 | $1,456,696 |
| Enterprise Value | $941,415 | $818,401 | $735,955 | $697,951 |
| Revenue | $1,584,500 | $1,395,100 | $1,575,700 | $1,437,088 |
| % Growth | 13.6% | -11.5% | 9.6% | – |
| Gross Profit | $223,600 | $151,000 | $387,200 | $1,437,088 |
| % Margin | 14.1% | 10.8% | 24.6% | 100% |
| EBITDA | -$36,400 | -$78,200 | $685,300 | -$225,346 |
| % Margin | -2.3% | -5.6% | 43.5% | -15.7% |
| Net Income | -$67,900 | -$99,700 | $678,400 | -$252,388 |
| % Margin | -4.3% | -7.1% | 43.1% | -17.6% |
| EPS Diluted | -343.62 | -506.35 | 3.36 | -1,286.81 |
| % Growth | 32.1% | -15,169.9% | 100.3% | – |
| Operating Cash Flow | $35,800 | $27,900 | $296,000 | -$301,055 |
| Capital Expenditures | $7,800 | -$2,300 | -$7,500 | -$6,160 |
| Free Cash Flow | $43,600 | $25,600 | $288,500 | -$307,215 |