Altus Group Limited
ASGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,545,620 | $1,989,466 | $2,299,860 | $2,872,746 |
| - Cash | $41,876 | $41,892 | $55,267 | $51,271 |
| + Debt | $319,647 | $355,552 | $378,143 | $358,063 |
| Enterprise Value | $2,823,391 | $2,303,126 | $2,622,736 | $3,179,538 |
| Revenue | $519,727 | $772,843 | $735,451 | $625,387 |
| % Growth | -32.8% | 5.1% | 17.6% | – |
| Gross Profit | $519,727 | $714,903 | $271,502 | $223,932 |
| % Margin | 100% | 92.5% | 36.9% | 35.8% |
| EBITDA | $59,584 | $102,505 | $115,095 | $87,377 |
| % Margin | 11.5% | 13.3% | 15.6% | 14% |
| Net Income | $13,423 | $10,232 | -$889 | $25,688 |
| % 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 | $79,920 | $71,429 | $77,085 | $56,308 |
| Capital Expenditures | -$7,455 | -$12,491 | -$24,480 | -$10,629 |
| Free Cash Flow | $72,465 | $58,938 | $52,605 | $45,679 |