Ariel International Investor
AINTX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $220,251 | $159,577 | $98,108 | $117,431 |
| + Debt | $433,565 | $448,027 | $496,303 | $481,840 |
| Enterprise Value | – | – | – | – |
| Revenue | $1,821,800 | $2,169,380 | $1,780,215 | $1,259,313 |
| % Growth | -16% | 21.9% | 41.4% | – |
| Gross Profit | $296,204 | $348,998 | $227,051 | $119,404 |
| % Margin | 16.3% | 16.1% | 12.8% | 9.5% |
| EBITDA | $190,609 | $250,407 | $133,600 | $44,323 |
| % Margin | 10.5% | 11.5% | 7.5% | 3.5% |
| Net Income | $78,760 | $176,302 | $49,586 | -$60,388 |
| % Margin | 4.3% | 8.1% | 2.8% | -4.8% |
| EPS Diluted | 1.25 | 2.77 | 0.79 | -0.99 |
| % Growth | -54.9% | 250.6% | 179.8% | – |
| Operating Cash Flow | $179,350 | $160,678 | $10,726 | $57,229 |
| Capital Expenditures | -$60,799 | -$46,974 | -$38,802 | -$21,680 |
| Free Cash Flow | $118,551 | $113,704 | -$28,076 | $35,549 |