Ariel International Investor
AINTX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $220 | $160 | $98 | $117 |
| + Debt | $434 | $448 | $496 | $482 |
| Enterprise Value | – | – | – | – |
| Revenue | $1,822 | $2,169 | $1,780 | $1,259 |
| % Growth | -16% | 21.9% | 41.4% | – |
| Gross Profit | $296 | $349 | $227 | $119 |
| % Margin | 16.3% | 16.1% | 12.8% | 9.5% |
| EBITDA | $191 | $250 | $134 | $44 |
| % Margin | 10.5% | 11.5% | 7.5% | 3.5% |
| Net Income | $79 | $176 | $50 | -$60 |
| % 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 | $161 | $11 | $57 |
| Capital Expenditures | -$61 | -$47 | -$39 | -$22 |
| Free Cash Flow | $119 | $114 | -$28 | $36 |