Ariel International Investor
AINTX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $203,628 | $220,251 | $211,902 | $196,452 |
| + Debt | $668,600 | $433,565 | $433,868 | $434,631 |
| Enterprise Value | – | – | – | – |
| Revenue | $482,209 | $390,199 | $401,781 | $481,176 |
| % Growth | 23.6% | -2.9% | -16.5% | – |
| Gross Profit | $74,342 | $55,879 | $63,729 | $83,974 |
| % Margin | 15.4% | 14.3% | 15.9% | 17.5% |
| EBITDA | $43,269 | $31,268 | $36,928 | $56,532 |
| % Margin | 9% | 8% | 9.2% | 11.7% |
| Net Income | $9,201 | -$2,565 | $19,280 | $30,207 |
| % 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 | $2,005 | $39,244 | $51,216 | $64,804 |
| Capital Expenditures | -$16,607 | -$19,319 | -$13,913 | -$15,869 |
| Free Cash Flow | -$14,602 | $19,925 | $37,303 | $48,935 |