Asia Pacific Wire & Cable Corporation Limited

APWC · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$30,308$25,770$28,829$28,192
- Cash$34,035$37,970$54,017$44,507
+ Debt$31,043$55,820$60,305$67,874
Enterprise Value$27,316$43,620$35,117$51,559
Revenue$472,672$425,772$433,893$476,659
% Growth11%-1.9%-9%
Gross Profit$35,095$30,227$32,530$21,151
% Margin7.4%7.1%7.5%4.4%
EBITDA$17,631$9,074$14,888-$3,266
% Margin3.7%2.1%3.4%-0.7%
Net Income$3,486$3,867$3,874-$2,642
% Margin0.7%0.9%0.9%-0.6%
EPS Diluted0.170.190.19-0.19
% Growth-10.5%0%200%
Operating Cash Flow$24,300-$6,090$6,566-$41,612
Capital Expenditures-$4,271-$4,294-$3,808-$8,551
Free Cash Flow$20,029-$10,384$2,758-$50,163