Atlas Engineered Products Ltd.
APEUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $85,559 | $73,720 | $43,720 | $34,005 |
| - Cash | $13,128 | $14,747 | $16,119 | $8,947 |
| + Debt | $24,552 | $38,267 | $15,246 | $9,390 |
| Enterprise Value | $96,983 | $97,239 | $42,847 | $34,448 |
| Revenue | $55,829 | $49,414 | $61,900 | $54,998 |
| % Growth | 13% | -20.2% | 12.5% | – |
| Gross Profit | $13,546 | $13,559 | $19,846 | $16,153 |
| % Margin | 24.3% | 27.4% | 32.1% | 29.4% |
| EBITDA | $6,850 | $9,521 | $15,624 | $12,368 |
| % Margin | 12.3% | 19.3% | 25.2% | 22.5% |
| Net Income | -$212 | $3,150 | $8,830 | $6,954 |
| % Margin | -0.4% | 6.4% | 14.3% | 12.6% |
| EPS Diluted | -0.003 | 0.052 | 0.14 | 0.09 |
| % Growth | -106.4% | -63.1% | 55.2% | – |
| Operating Cash Flow | $2,480 | $4,484 | $11,296 | $9,579 |
| Capital Expenditures | -$4,332 | -$626 | -$3,648 | -$1,323 |
| Free Cash Flow | -$1,852 | $3,858 | $7,649 | $8,255 |