Accelerant Holdings
ARX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,398,525 | $4,388,523 | $4,388,523 | $4,306,250 |
| - Cash | $1,273,000 | $775,400 | $446,200 | $301,900 |
| + Debt | $121,400 | $120,300 | $100,500 | $49,900 |
| Enterprise Value | $3,246,925 | $3,733,423 | $4,042,823 | $4,054,250 |
| Revenue | $584,640 | $325,500 | $213,100 | $103,200 |
| % Growth | 79.6% | 52.7% | 106.5% | – |
| Gross Profit | $335,940 | $195,300 | $78,600 | $63,500 |
| % Margin | 57.5% | 60% | 36.9% | 61.5% |
| EBITDA | $77,940 | -$18,500 | -$74,300 | -$15,500 |
| % Margin | 13.3% | -5.7% | -34.9% | -15% |
| Net Income | $27,200 | -$48,800 | -$91,700 | -$21,500 |
| % Margin | 4.7% | -15% | -43% | -20.8% |
| EPS Diluted | 0.14 | -0.29 | -0.55 | -0.099 |
| % Growth | 148.3% | 47.3% | -454.4% | – |
| Operating Cash Flow | $785,500 | $289,900 | $65,700 | $112,700 |
| Capital Expenditures | -$34,400 | -$32,600 | -$26,700 | -$14,700 |
| Free Cash Flow | $751,100 | $257,300 | $39,000 | $98,000 |