Ascential plc
AIAPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $158 | $70 | $136 | $264 |
| % Growth | 124.5% | -48.3% | -48.4% | – |
| Cost of Goods Sold | $56 | $30 | $44 | $133 |
| Gross Profit | $102 | $40 | $92 | $130 |
| % Margin | 64.5% | 57% | 67.7% | 49.4% |
| R&D Expenses | $0 | $6 | $0 | $5 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $45 | $47 | $51 | $115 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | -$3 | $2 | $0 |
| Operating Expenses | $46 | $49 | $53 | $119 |
| Operating Income | $56 | -$9 | $40 | $11 |
| % Margin | 35.7% | -12.5% | 29% | 4.2% |
| Other Income/Exp. Net | $12 | -$12 | -$9 | $9 |
| Pre-Tax Income | $68 | -$20 | $31 | $20 |
| Tax Expense | $9 | -$3 | $8 | -$8 |
| Net Income | $487 | -$175 | -$17 | -$59 |
| % Margin | 308.8% | -248.6% | -12.1% | -22.2% |
| EPS | 2.16 | -0.68 | -0.064 | -0.23 |
| % Growth | 417.6% | -967.5% | 72.3% | – |
| EPS Diluted | 2.13 | -0.67 | -0.064 | -0.23 |
| Weighted Avg Shares Out | 226 | 259 | 259 | 258 |
| Weighted Avg Shares Out Dil | 229 | 263 | 259 | 258 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29 | $0 | $0 | $3 |
| Interest Expense | $5 | $11 | $6 | $8 |
| Depreciation & Amortization | $6 | -$16 | $41 | $30 |
| EBITDA | $63 | -$23 | $83 | $31 |
| % Margin | 40.1% | -32.4% | 60.9% | 11.9% |