Alfresa Holdings Corporation
ARHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $330,417,914 | $345,189,906 | $318,827,012 | $476,725,820 |
| - Cash | $177,085,000 | $213,756,000 | $160,122,000 | $180,436,000 |
| + Debt | $35,545,000 | $34,937,000 | $3,855,000 | $5,039,000 |
| Enterprise Value | $188,877,914 | $166,370,906 | $162,560,012 | $301,328,820 |
| Revenue | $2,961,051,000 | $2,858,500,000 | $2,696,069,000 | $2,585,643,000 |
| % Growth | 3.6% | 6% | 4.3% | – |
| Gross Profit | $213,927,000 | $206,372,000 | $192,086,000 | $187,469,000 |
| % Margin | 7.2% | 7.2% | 7.1% | 7.3% |
| EBITDA | $54,561,000 | $57,441,000 | $51,957,000 | $61,077,000 |
| % Margin | 1.8% | 2% | 1.9% | 2.4% |
| Net Income | $27,389,000 | $29,558,000 | $25,786,000 | $32,182,000 |
| % Margin | 0.9% | 1% | 1% | 1.2% |
| EPS Diluted | 147.54 | 154.13 | 127.42 | 153.57 |
| % Growth | -4.3% | 21% | -17% | – |
| Operating Cash Flow | $5,639,000 | $86,379,000 | $13,086,000 | $36,546,000 |
| Capital Expenditures | -$20,128,000 | -$15,328,000 | -$25,465,000 | -$16,988,000 |
| Free Cash Flow | -$14,489,000 | $71,051,000 | -$12,379,000 | $19,558,000 |