ACSL Ltd.
AOMUF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,193,684 | $1,299,370 | $1,614,000 | $1,696,364 |
| - Cash | $508,000 | $601,500 | $1,045,400 | $839,400 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $685,684 | $697,870 | $568,600 | $856,964 |
| Revenue | $5,204,400 | $5,802,800 | $5,541,800 | $4,877,100 |
| % Growth | -10.3% | 4.7% | 13.6% | – |
| Gross Profit | $2,340,700 | $2,729,800 | $2,701,100 | $2,470,900 |
| % Margin | 45% | 47% | 48.7% | 50.7% |
| EBITDA | $660,600 | $841,700 | $740,900 | $678,800 |
| % Margin | 12.7% | 14.5% | 13.4% | 13.9% |
| Net Income | $321,300 | $447,200 | $372,600 | $311,000 |
| % Margin | 6.2% | 7.7% | 6.7% | 6.4% |
| EPS Diluted | 3.23 | 4.13 | 2.77 | 2.2 |
| % Growth | -21.8% | 49.1% | 25.9% | – |
| Operating Cash Flow | $352,500 | $460,300 | $628,600 | $457,500 |
| Capital Expenditures | -$156,400 | -$151,400 | -$112,000 | -$106,100 |
| Free Cash Flow | $196,100 | $308,900 | $516,600 | $351,400 |