AKITA Drilling Ltd.
AKTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $63 | $54 | $70 | $35 |
| - Cash | $7 | $11 | $13 | $2 |
| + Debt | $52 | $70 | $95 | $88 |
| Enterprise Value | $108 | $113 | $152 | $122 |
| Revenue | $193 | $225 | $201 | $110 |
| % Growth | -14.3% | 12.2% | 82.6% | – |
| Gross Profit | $22 | $30 | $19 | -$9 |
| % Margin | 11.2% | 13.3% | 9.4% | -7.8% |
| EBITDA | $48 | $54 | $40 | $11 |
| % Margin | 25% | 23.9% | 20.1% | 9.6% |
| Net Income | $13 | $18 | $4 | -$21 |
| % 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 | $30 | $36 | $18 | -$3 |
| Capital Expenditures | -$28 | -$25 | -$18 | -$16 |
| Free Cash Flow | $2 | $11 | $0 | -$20 |