Ascential plc
AIAPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $206,400 | $524,400 | $349,300 | $229,900 |
| % Growth | -60.6% | 50.1% | 51.9% | – |
| Cost of Goods Sold | $74,200 | $246,600 | $159,500 | $119,100 |
| Gross Profit | $132,200 | $277,800 | $189,800 | $110,800 |
| % Margin | 64.1% | 53% | 54.3% | 48.2% |
| R&D Expenses | $5,500 | $4,900 | $4,100 | $4,400 |
| G&A Expenses | $0 | $22,500 | $10,200 | -$1,100 |
| SG&A Expenses | $97,400 | $232,900 | $160,700 | $139,300 |
| Sales & Mktg Exp. | $0 | $210,400 | $150,500 | $140,400 |
| Other Operating Expenses | -$1,400 | $0 | $0 | $0 |
| Operating Expenses | $101,500 | $236,800 | $160,700 | $144,000 |
| Operating Income | $30,700 | $41,000 | $29,100 | -$33,200 |
| % Margin | 14.9% | 7.8% | 8.3% | -14.4% |
| Other Income/Exp. Net | -$20,100 | -$2,400 | -$68,700 | -$17,800 |
| Pre-Tax Income | $10,600 | -$112,900 | -$37,100 | -$188,900 |
| Tax Expense | $4,800 | -$11,300 | -$1,600 | -$36,500 |
| Net Income | -$191,300 | -$96,400 | -$36,300 | -$140,300 |
| % 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 | 258,353 | 258,824 | 245,471 | 235,765 |
| Weighted Avg Shares Out Dil | 258,353 | 258,824 | 245,471 | 235,765 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,600 | $2,500 | $300 |
| Interest Expense | $16,500 | $11,500 | $10,500 | $9,300 |
| Depreciation & Amortization | $25,300 | $13,500 | $51,400 | $51,300 |
| EBITDA | $60,100 | $92,500 | $30,400 | $18,100 |
| % Margin | 29.1% | 17.6% | 8.7% | 7.9% |