Altus Group Limited
ASGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,546 | $1,989 | $2,300 | $2,873 |
| - Cash | $42 | $42 | $55 | $51 |
| + Debt | $320 | $356 | $378 | $358 |
| Enterprise Value | $2,823 | $2,303 | $2,623 | $3,180 |
| Revenue | $520 | $773 | $735 | $625 |
| % Growth | -32.8% | 5.1% | 17.6% | – |
| Gross Profit | $520 | $715 | $272 | $224 |
| % Margin | 100% | 92.5% | 36.9% | 35.8% |
| EBITDA | $60 | $103 | $115 | $87 |
| % Margin | 11.5% | 13.3% | 15.6% | 14% |
| Net Income | $13 | $10 | -$1 | $26 |
| % Margin | 2.6% | 1.3% | -0.1% | 4.1% |
| EPS Diluted | 0.29 | 0.22 | -0.02 | 0.6 |
| % Growth | 31.8% | 1,205.5% | -103.3% | – |
| Operating Cash Flow | $80 | $71 | $77 | $56 |
| Capital Expenditures | -$7 | -$12 | -$24 | -$11 |
| Free Cash Flow | $72 | $59 | $53 | $46 |