Altium Limited
ALMFF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,031 | $3,288 | $3,057 | $2,530 |
| - Cash | $180 | $200 | $206 | $198 |
| + Debt | $10 | $7 | $1 | $4 |
| Enterprise Value | $3,861 | $3,095 | $2,852 | $2,335 |
| Revenue | $145 | $72 | $93 | $59 |
| % Growth | 100.3% | -22.8% | 57.2% | – |
| Gross Profit | $68 | $37 | $51 | $30 |
| % Margin | 46.9% | 51.1% | 54.8% | 51.2% |
| EBITDA | $47 | $25 | $32 | $21 |
| % Margin | 32.3% | 35.2% | 34.1% | 35.4% |
| Net Income | $34 | $18 | $23 | $16 |
| % Margin | 23.8% | 25.5% | 24.8% | 27.5% |
| EPS Diluted | 0.26 | 0.14 | 0.18 | 0.12 |
| % Growth | 85.7% | -22.2% | 50% | – |
| Operating Cash Flow | $23 | $11 | $17 | $20 |
| Capital Expenditures | -$2 | -$2 | -$0 | -$0 |
| Free Cash Flow | $21 | $10 | $17 | $19 |