Altium Limited
ALMFF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,031,239 | $3,288,279 | $3,056,971 | $2,529,686 |
| - Cash | $179,781 | $200,388 | $206,116 | $198,464 |
| + Debt | $9,673 | $7,391 | $1,492 | $4,071 |
| Enterprise Value | $3,861,131 | $3,095,282 | $2,852,347 | $2,335,293 |
| Revenue | $144,570 | $72,190 | $93,452 | $59,455 |
| % Growth | 100.3% | -22.8% | 57.2% | – |
| Gross Profit | $67,864 | $36,887 | $51,189 | $30,433 |
| % Margin | 46.9% | 51.1% | 54.8% | 51.2% |
| EBITDA | $46,628 | $25,408 | $31,835 | $21,023 |
| % Margin | 32.3% | 35.2% | 34.1% | 35.4% |
| Net Income | $34,464 | $18,432 | $23,177 | $16,349 |
| % 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 | $23,124 | $11,177 | $16,956 | $19,653 |
| Capital Expenditures | -$2,153 | -$1,545 | -$304 | -$403 |
| Free Cash Flow | $20,972 | $9,632 | $16,652 | $19,250 |