ACSL Ltd.
AOMUF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,194 | $1,194 | $1,202 | $1,188 |
| - Cash | $496 | $527 | $454 | $508 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $699 | $667 | $748 | $680 |
| Revenue | $1,281 | $1,314 | $1,252 | $1,181 |
| % Growth | -2.5% | 4.9% | 6% | – |
| Gross Profit | $562 | $583 | $538 | $526 |
| % Margin | 43.9% | 44.3% | 42.9% | 44.6% |
| EBITDA | $140 | $163 | $125 | $117 |
| % Margin | 10.9% | 12.4% | 10% | 9.9% |
| Net Income | $43 | $60 | $29 | $54 |
| % Margin | 3.3% | 4.6% | 2.3% | 4.6% |
| EPS Diluted | 0.43 | 0.6 | 0.29 | 0.55 |
| % Growth | -28.3% | 106.9% | -47.3% | – |
| Operating Cash Flow | $80 | $136 | $46 | $54 |
| Capital Expenditures | -$31 | -$38 | -$30 | -$43 |
| Free Cash Flow | $49 | $97 | $16 | $11 |