Ariel International Investor
AINTX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $204 | $220 | $212 | $196 |
| + Debt | $669 | $434 | $434 | $435 |
| Enterprise Value | – | – | – | – |
| Revenue | $482 | $390 | $402 | $481 |
| % Growth | 23.6% | -2.9% | -16.5% | – |
| Gross Profit | $74 | $56 | $64 | $84 |
| % Margin | 15.4% | 14.3% | 15.9% | 17.5% |
| EBITDA | $43 | $31 | $37 | $57 |
| % Margin | 9% | 8% | 9.2% | 11.7% |
| Net Income | $9 | -$3 | $19 | $30 |
| % Margin | 1.9% | -0.7% | 4.8% | 6.3% |
| EPS Diluted | 0.14 | -0.041 | 0.31 | 0.48 |
| % Growth | 439% | -113.3% | -35.4% | – |
| Operating Cash Flow | $2 | $39 | $51 | $65 |
| Capital Expenditures | -$17 | -$19 | -$14 | -$16 |
| Free Cash Flow | -$15 | $20 | $37 | $49 |