Austin Engineering Limited
AUSTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $235,708 | $376,740 | $295,769 | $145,686 |
| - Cash | $20,060 | $20,188 | $40,193 | $20,990 |
| + Debt | $52,263 | $48,906 | $46,018 | $52,773 |
| Enterprise Value | $267,911 | $405,458 | $301,594 | $177,469 |
| Revenue | $206,577 | $171,462 | $171,487 | $143,568 |
| % Growth | 20.5% | -0% | 19.4% | – |
| Gross Profit | $34,952 | $71,572 | $75,364 | $30,750 |
| % Margin | 16.9% | 41.7% | 43.9% | 21.4% |
| EBITDA | $23,193 | $19,442 | $21,845 | $20,564 |
| % Margin | 11.2% | 11.3% | 12.7% | 14.3% |
| Net Income | $15,963 | $10,024 | $13,860 | $12,222 |
| % Margin | 7.7% | 5.8% | 8.1% | 8.5% |
| EPS Diluted | 0.025 | 0.017 | 0.025 | 0.019 |
| % Growth | 49.4% | -30.9% | 26.8% | – |
| Operating Cash Flow | $6,938 | -$4,351 | $28,588 | $6,911 |
| Capital Expenditures | -$2,551 | -$6,134 | -$1,835 | -$2,939 |
| Free Cash Flow | $4,387 | -$10,485 | $26,753 | $3,972 |