Ascential plc
AIAPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $206 | $524 | $349 | $230 |
| % Growth | -60.6% | 50.1% | 51.9% | – |
| Cost of Goods Sold | $74 | $247 | $160 | $119 |
| Gross Profit | $132 | $278 | $190 | $111 |
| % Margin | 64.1% | 53% | 54.3% | 48.2% |
| R&D Expenses | $6 | $5 | $4 | $4 |
| G&A Expenses | $0 | $23 | $10 | -$1 |
| SG&A Expenses | $97 | $233 | $161 | $139 |
| Sales & Mktg Exp. | $0 | $210 | $151 | $140 |
| Other Operating Expenses | -$1 | $0 | $0 | $0 |
| Operating Expenses | $102 | $237 | $161 | $144 |
| Operating Income | $31 | $41 | $29 | -$33 |
| % Margin | 14.9% | 7.8% | 8.3% | -14.4% |
| Other Income/Exp. Net | -$20 | -$2 | -$69 | -$18 |
| Pre-Tax Income | $11 | -$113 | -$37 | -$189 |
| Tax Expense | $5 | -$11 | -$2 | -$37 |
| Net Income | -$191 | -$96 | -$36 | -$140 |
| % Margin | -92.7% | -18.4% | -10.4% | -61% |
| EPS | -0.74 | -0.37 | -0.15 | -0.6 |
| % Growth | -100% | -146.7% | 75% | – |
| EPS Diluted | -0.74 | -0.37 | -0.15 | -0.6 |
| Weighted Avg Shares Out | 258 | 259 | 245 | 236 |
| Weighted Avg Shares Out Dil | 258 | 259 | 245 | 236 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4 | $3 | $0 |
| Interest Expense | $17 | $12 | $11 | $9 |
| Depreciation & Amortization | $25 | $14 | $51 | $51 |
| EBITDA | $60 | $93 | $30 | $18 |
| % Margin | 29.1% | 17.6% | 8.7% | 7.9% |