Applus Services, S.A.
APLUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,258 | $1,172 | $1,045 | $1,310 |
| - Cash | $154 | $204 | $175 | $183 |
| + Debt | $973 | $1,074 | $1,083 | $1,030 |
| Enterprise Value | $2,077 | $2,042 | $1,953 | $2,157 |
| Revenue | $1,094 | $1,057 | $1,001 | $1,063 |
| % Growth | 3.5% | 5.6% | -5.9% | – |
| Gross Profit | $388 | $76 | $81 | $72 |
| % Margin | 35.5% | 7.2% | 8.1% | 6.8% |
| EBITDA | $118 | $135 | $157 | $162 |
| % Margin | 10.8% | 12.7% | 15.7% | 15.2% |
| Net Income | -$1 | -$5 | $26 | $27 |
| % Margin | -0.1% | -0.5% | 2.6% | 2.5% |
| EPS Diluted | -0.008 | -0.042 | 0.2 | 0.2 |
| % Growth | 80.1% | -121.2% | 0% | – |
| Operating Cash Flow | $97 | $202 | $91 | $144 |
| Capital Expenditures | -$31 | -$54 | -$25 | -$42 |
| Free Cash Flow | $66 | $148 | $65 | $102 |