Applus Services, S.A.
APLUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,186,770 | $1,310,468 | $1,316,821 | $914,212 |
| - Cash | $203,553 | $183,010 | $176,544 | $189,468 |
| + Debt | $1,073,775 | $1,030,025 | $972,039 | $918,331 |
| Enterprise Value | $2,056,992 | $2,157,483 | $2,112,316 | $1,643,075 |
| Revenue | $2,057,916 | $2,049,943 | $1,776,746 | $1,557,614 |
| % Growth | 0.4% | 15.4% | 14.1% | – |
| Gross Profit | $1,834,711 | $1,843,066 | $1,622,344 | $1,411,931 |
| % Margin | 89.2% | 89.9% | 91.3% | 90.6% |
| EBITDA | $284,893 | $309,434 | $260,574 | $35,077 |
| % Margin | 13.8% | 15.1% | 14.7% | 2.3% |
| Net Income | $20,191 | $48,600 | $32,242 | -$158,239 |
| % 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 | $323,794 | $248,975 | $187,588 | $282,499 |
| Capital Expenditures | -$79,270 | -$66,077 | -$63,077 | -$55,774 |
| Free Cash Flow | $244,524 | $182,898 | $124,511 | $226,725 |