Ascential plc
AIAPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,491 | $1,571 | $1,331 | $1,267 |
| - Cash | $39 | $80 | $84 | $78 |
| + Debt | $423 | $328 | $183 | $330 |
| Enterprise Value | $1,874 | $1,819 | $1,430 | $1,518 |
| Revenue | $206 | $524 | $349 | $230 |
| % Growth | -60.6% | 50.1% | 51.9% | – |
| Gross Profit | $132 | $278 | $190 | $111 |
| % Margin | 64.1% | 53% | 54.3% | 48.2% |
| EBITDA | $60 | $93 | $30 | $18 |
| % Margin | 29.1% | 17.6% | 8.7% | 7.9% |
| Net Income | -$191 | -$96 | -$36 | -$140 |
| % Margin | -92.7% | -18.4% | -10.4% | -61% |
| EPS Diluted | -0.74 | -0.37 | -0.15 | -0.6 |
| % Growth | -100% | -146.7% | 75% | – |
| Operating Cash Flow | -$8 | $44 | $24 | -$11 |
| Capital Expenditures | -$41 | -$36 | -$23 | -$17 |
| Free Cash Flow | -$49 | $8 | $0 | -$28 |