ALS Limited
CPBLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,230 | $5,904 | $5,990 | $5,799 |
| - Cash | $268 | $300 | $180 | $123 |
| + Debt | $2,093 | $1,872 | $1,448 | $1,238 |
| Enterprise Value | $9,055 | $7,476 | $7,258 | $6,914 |
| Revenue | $2,999 | $2,462 | $2,279 | $2,109 |
| % Growth | 21.8% | 8% | 8.1% | – |
| Gross Profit | $2,694 | $2,195 | $2,027 | $1,881 |
| % Margin | 89.8% | 89.2% | 88.9% | 89.2% |
| EBITDA | $616 | $354 | $586 | $467 |
| % Margin | 20.5% | 14.4% | 25.7% | 22.1% |
| Net Income | $256 | $13 | $291 | $191 |
| % Margin | 8.5% | 0.5% | 12.8% | 9% |
| EPS Diluted | 0.53 | 0.027 | 0.6 | 0.39 |
| % Growth | 1,900% | -95.6% | 53.8% | – |
| Operating Cash Flow | $410 | $350 | $444 | $290 |
| Capital Expenditures | -$165 | -$152 | -$146 | -$119 |
| Free Cash Flow | $245 | $198 | $297 | $171 |