AUO Corporation
AUOTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $111 | $139 | $131 | $173 |
| - Cash | $68 | $84 | $81 | $80 |
| + Debt | $128 | $121 | $96 | $64 |
| Enterprise Value | $170 | $176 | $146 | $157 |
| Revenue | $280 | $248 | $247 | $371 |
| % Growth | 13% | 0.5% | -33.4% | – |
| Gross Profit | $24 | $5 | $2 | $91 |
| % Margin | 8.6% | 1.9% | 0.6% | 24.5% |
| EBITDA | $37 | $14 | $13 | $102 |
| % Margin | 13.1% | 5.5% | 5.5% | 27.6% |
| Net Income | -$3 | -$18 | -$21 | $61 |
| % Margin | -1.1% | -7.3% | -8.6% | 16.5% |
| EPS Diluted | -4 | -23.7 | -23.8 | 78.2 |
| % Growth | 83.1% | 0.4% | -130.4% | – |
| Operating Cash Flow | $23 | $10 | $27 | $105 |
| Capital Expenditures | -$27 | -$27 | -$36 | -$17 |
| Free Cash Flow | -$4 | -$17 | -$9 | $88 |