AKITA Drilling Ltd.
AKT-A.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$63,568 | CA$54,845 | CA$68,522 | CA$37,228 |
| - Cash | CA$7,032 | CA$11,187 | CA$13,311 | CA$1,773 |
| + Debt | CA$51,650 | CA$70,415 | CA$95,307 | CA$88,471 |
| Enterprise Value | CA$108,186 | CA$114,073 | CA$150,518 | CA$123,926 |
| Revenue | CA$193,325 | CA$225,479 | CA$200,996 | CA$110,088 |
| % Growth | -14.3% | 12.2% | 82.6% | – |
| Gross Profit | CA$21,679 | CA$29,940 | CA$18,849 | -CA$8,585 |
| % Margin | 11.2% | 13.3% | 9.4% | -7.8% |
| EBITDA | CA$48,259 | CA$53,987 | CA$34,625 | CA$8,628 |
| % Margin | 25% | 23.9% | 17.2% | 7.8% |
| Net Income | CA$12,863 | CA$18,415 | CA$4,288 | -CA$20,990 |
| % Margin | 6.7% | 8.2% | 2.1% | -19.1% |
| EPS Diluted | 0.32 | 0.46 | 0.11 | -0.53 |
| % Growth | -30.4% | 318.2% | 120.8% | – |
| Operating Cash Flow | CA$30,264 | CA$35,567 | CA$18,198 | -CA$3,461 |
| Capital Expenditures | -CA$28,043 | -CA$24,592 | -CA$17,982 | -CA$16,416 |
| Free Cash Flow | CA$2,221 | CA$10,975 | CA$216 | -CA$19,877 |