Altium Limited
ALMFF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $3,259,591 | $2,521,698 | $3,602,083 | $2,985,103 |
| - Cash | $200,388 | $198,464 | $191,780 | $93,456 |
| + Debt | $22,032 | $18,904 | $22,104 | $8,487 |
| Enterprise Value | $3,081,235 | $2,342,138 | $3,432,407 | $2,900,133 |
| Revenue | $262,517 | $219,900 | $180,448 | $169,988 |
| % Growth | 19.4% | 21.9% | 6.2% | – |
| Gross Profit | $138,522 | $110,230 | $84,875 | $82,807 |
| % Margin | 52.8% | 50.1% | 47% | 48.7% |
| EBITDA | $97,435 | $79,831 | $59,613 | $75,910 |
| % Margin | 37.1% | 36.3% | 33% | 44.7% |
| Net Income | $66,348 | $55,345 | $106,985 | $30,881 |
| % 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 | $55,564 | $72,192 | $61,813 | $56,758 |
| Capital Expenditures | -$3,666 | -$1,036 | -$1,664 | -$3,887 |
| Free Cash Flow | $51,898 | $71,156 | $60,149 | $52,871 |