Atlas Copco AB
ATLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $72,347 | $622,860 | $752,923 | $754,899 |
| - Cash | $2,753 | $20,479 | $21,400 | $18,968 |
| + Debt | $3,748 | $3,691 | $0 | $34,708 |
| Enterprise Value | $73,342 | $606,072 | $731,523 | $770,639 |
| Revenue | $4,408 | $41,210 | $42,730 | $45,988 |
| % Growth | -89.3% | -3.6% | -7.1% | – |
| Gross Profit | $1,863 | $18,146 | $18,490 | $19,070 |
| % Margin | 42.3% | 44% | 43.3% | 41.5% |
| EBITDA | $1,149 | $10,763 | $10,877 | $12,402 |
| % Margin | 26.1% | 26.1% | 25.5% | 27% |
| Net Income | $707 | $6,523 | $6,597 | $7,798 |
| % Margin | 16% | 15.8% | 15.4% | 17% |
| EPS Diluted | 0.15 | 1.34 | 1.35 | 1.6 |
| % Growth | -88.8% | -0.7% | -15.6% | – |
| Operating Cash Flow | $965 | $7,352 | $8,195 | $11,761 |
| Capital Expenditures | -$150 | -$1,399 | -$1,826 | -$1,649 |
| Free Cash Flow | $815 | $5,953 | $6,369 | $10,112 |