Ascential plc
AIAPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,491,069 | $1,570,516 | $1,331,208 | $1,266,580 |
| - Cash | $39,400 | $80,000 | $84,100 | $78,200 |
| + Debt | $422,500 | $328,000 | $183,300 | $329,900 |
| Enterprise Value | $1,874,169 | $1,818,516 | $1,430,408 | $1,518,280 |
| Revenue | $206,400 | $524,400 | $349,300 | $229,900 |
| % Growth | -60.6% | 50.1% | 51.9% | – |
| Gross Profit | $132,200 | $277,800 | $189,800 | $110,800 |
| % Margin | 64.1% | 53% | 54.3% | 48.2% |
| EBITDA | $60,100 | $92,500 | $30,400 | $18,100 |
| % Margin | 29.1% | 17.6% | 8.7% | 7.9% |
| Net Income | -$191,300 | -$96,400 | -$36,300 | -$140,300 |
| % 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 | -$8,200 | $44,200 | $23,500 | -$10,800 |
| Capital Expenditures | -$41,200 | -$35,900 | -$23,300 | -$17,400 |
| Free Cash Flow | -$49,400 | $8,300 | $200 | -$28,200 |