Ascential plc
AIAPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,311 | $1,493 | $1,497 | $1,567 |
| - Cash | $19 | $39 | $90 | $80 |
| + Debt | $8 | $423 | $322 | $328 |
| Enterprise Value | $1,300 | $1,876 | $1,729 | $1,815 |
| Revenue | $158 | $70 | $136 | $264 |
| % Growth | 124.5% | -48.3% | -48.4% | – |
| Gross Profit | $102 | $40 | $92 | $130 |
| % Margin | 64.5% | 57% | 67.7% | 49.4% |
| EBITDA | $63 | -$23 | $83 | $31 |
| % Margin | 40.1% | -32.4% | 60.9% | 11.9% |
| Net Income | $487 | -$175 | -$17 | -$59 |
| % Margin | 308.8% | -248.6% | -12.1% | -22.2% |
| EPS Diluted | 2.13 | -0.67 | -0.064 | -0.23 |
| % Growth | 417.9% | -951.8% | 72.3% | – |
| Operating Cash Flow | $56 | – | $41 | $4 |
| Capital Expenditures | -$15 | – | -$20 | -$22 |
| Free Cash Flow | $41 | – | $21 | -$19 |