ACSL Ltd.
AOMUF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,194,419 | $1,194,000 | $1,202,400 | $1,188,000 |
| - Cash | $495,700 | $526,600 | $454,200 | $508,000 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $698,719 | $667,400 | $748,200 | $680,000 |
| Revenue | $1,281,300 | $1,314,000 | $1,252,100 | $1,180,800 |
| % Growth | -2.5% | 4.9% | 6% | – |
| Gross Profit | $562,000 | $582,700 | $537,500 | $526,200 |
| % Margin | 43.9% | 44.3% | 42.9% | 44.6% |
| EBITDA | $139,700 | $162,600 | $125,400 | $117,100 |
| % Margin | 10.9% | 12.4% | 10% | 9.9% |
| Net Income | $42,800 | $59,900 | $29,300 | $54,400 |
| % 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 | $79,600 | $135,600 | $46,200 | $53,600 |
| Capital Expenditures | -$31,100 | -$38,300 | -$30,300 | -$42,800 |
| Free Cash Flow | $48,500 | $97,300 | $15,900 | $10,800 |