Advent-AWI Holdings Inc.
AVDWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,217 | $8,375 | $34,911 | $32,589 |
| - Cash | $6,770 | $9,034 | $6,389 | $9,205 |
| + Debt | $845 | $773 | $154 | $520 |
| Enterprise Value | $7,291 | $115 | $28,676 | $23,904 |
| Revenue | $5,495 | $5,687 | $5,475 | $5,613 |
| % Growth | -3.4% | 3.9% | -2.5% | – |
| Gross Profit | $3,137 | $2,949 | $2,962 | $2,453 |
| % Margin | 57.1% | 51.9% | 54.1% | 43.7% |
| EBITDA | $748 | $483 | $627 | -$412 |
| % Margin | 13.6% | 8.5% | 11.5% | -7.3% |
| Net Income | $245 | $134 | -$929 | -$719 |
| % Margin | 4.5% | 2.4% | -17% | -12.8% |
| EPS Diluted | 0.021 | 0.011 | -0.078 | -0.06 |
| % Growth | 81.4% | 114.5% | -29.2% | – |
| Operating Cash Flow | -$1,309 | -$1,089 | $338 | -$87 |
| Capital Expenditures | -$7 | -$5 | -$5 | -$18 |
| Free Cash Flow | -$1,316 | -$1,093 | $334 | -$105 |