Altus Group Limited
AIF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,564,093 | CA$1,887,742 | CA$2,393,972 | CA$2,958,319 |
| - Cash | CA$41,876 | CA$41,892 | CA$55,267 | CA$51,271 |
| + Debt | CA$319,647 | CA$355,552 | CA$378,143 | CA$358,063 |
| Enterprise Value | CA$2,841,864 | CA$2,201,402 | CA$2,716,848 | CA$3,265,111 |
| Revenue | CA$519,727 | CA$509,732 | CA$735,451 | CA$625,387 |
| % Growth | 2% | -30.7% | 17.6% | – |
| Gross Profit | CA$183,400 | CA$169,207 | CA$271,502 | CA$223,932 |
| % Margin | 35.3% | 33.2% | 36.9% | 35.8% |
| EBITDA | CA$60,153 | CA$33,574 | CA$94,867 | CA$85,233 |
| % Margin | 11.6% | 6.6% | 12.9% | 13.6% |
| Net Income | CA$13,423 | CA$10,232 | -CA$886 | CA$25,688 |
| % Margin | 2.6% | 2% | -0.1% | 4.1% |
| EPS Diluted | 0.29 | 0.22 | -0.02 | 0.6 |
| % Growth | 31.8% | 1,200% | -103.3% | – |
| Operating Cash Flow | CA$79,920 | CA$71,429 | CA$77,085 | CA$56,308 |
| Capital Expenditures | -CA$7,455 | -CA$12,491 | -CA$24,480 | -CA$10,629 |
| Free Cash Flow | CA$72,465 | CA$58,938 | CA$52,605 | CA$45,679 |