Applus Services, S.A.
APLUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,257,926 | $1,172,236 | $1,044,550 | $1,310,468 |
| - Cash | $153,528 | $203,553 | $174,581 | $183,010 |
| + Debt | $972,810 | $1,073,764 | $1,082,670 | $1,030,025 |
| Enterprise Value | $2,077,208 | $2,042,447 | $1,952,639 | $2,157,483 |
| Revenue | $1,094,258 | $1,057,079 | $1,000,837 | $1,063,242 |
| % Growth | 3.5% | 5.6% | -5.9% | – |
| Gross Profit | $388,014 | $75,671 | $81,078 | $72,346 |
| % Margin | 35.5% | 7.2% | 8.1% | 6.8% |
| EBITDA | $118,446 | $134,758 | $156,811 | $161,927 |
| % Margin | 10.8% | 12.7% | 15.7% | 15.2% |
| Net Income | -$1,094 | -$5,450 | $25,789 | $26,809 |
| % 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 | $96,846 | $202,019 | $90,610 | $144,267 |
| Capital Expenditures | -$30,678 | -$54,048 | -$25,222 | -$42,125 |
| Free Cash Flow | $66,168 | $147,971 | $65,388 | $102,142 |