Applus Services, S.A.
APLUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,187 | $1,310 | $1,317 | $914 |
| - Cash | $204 | $183 | $177 | $189 |
| + Debt | $1,074 | $1,030 | $972 | $918 |
| Enterprise Value | $2,057 | $2,157 | $2,112 | $1,643 |
| Revenue | $2,058 | $2,050 | $1,777 | $1,558 |
| % Growth | 0.4% | 15.4% | 14.1% | – |
| Gross Profit | $1,835 | $1,843 | $1,622 | $1,412 |
| % Margin | 89.2% | 89.9% | 91.3% | 90.6% |
| EBITDA | $285 | $309 | $261 | $35 |
| % Margin | 13.8% | 15.1% | 14.7% | 2.3% |
| Net Income | $20 | $49 | $32 | -$158 |
| % Margin | 1% | 2.4% | 1.8% | -10.2% |
| EPS Diluted | 0.16 | 0.41 | 0.23 | -1.11 |
| % Growth | -61% | 78.3% | 120.7% | – |
| Operating Cash Flow | $324 | $249 | $188 | $282 |
| Capital Expenditures | -$79 | -$66 | -$63 | -$56 |
| Free Cash Flow | $245 | $183 | $125 | $227 |