Altium Limited
ALMFF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $3,260 | $2,522 | $3,602 | $2,985 |
| - Cash | $200 | $198 | $192 | $93 |
| + Debt | $22 | $19 | $22 | $8 |
| Enterprise Value | $3,081 | $2,342 | $3,432 | $2,900 |
| Revenue | $263 | $220 | $180 | $170 |
| % Growth | 19.4% | 21.9% | 6.2% | – |
| Gross Profit | $139 | $110 | $85 | $83 |
| % Margin | 52.8% | 50.1% | 47% | 48.7% |
| EBITDA | $97 | $80 | $60 | $76 |
| % Margin | 37.1% | 36.3% | 33% | 44.7% |
| Net Income | $66 | $55 | $107 | $31 |
| % Margin | 25.3% | 25.2% | 59.3% | 18.2% |
| EPS Diluted | 0.5 | 0.42 | 0.81 | 0.24 |
| % Growth | 19% | -48.1% | 237.5% | – |
| Operating Cash Flow | $56 | $72 | $62 | $57 |
| Capital Expenditures | -$4 | -$1 | -$2 | -$4 |
| Free Cash Flow | $52 | $71 | $60 | $53 |