ISS A/S
ISSDY · OTC
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $20,832 | $21,933 | $19,928 | $26,458 |
| - Cash | $6,125 | $6,093 | $6,093 | $3,700 |
| + Debt | $20,193 | $16,719 | $15,691 | $16,792 |
| Enterprise Value | $34,900 | $32,559 | $29,526 | $39,550 |
| Revenue | $40,681 | $19,510 | $19,510 | $19,831 |
| % Growth | 108.5% | 0% | -1.6% | – |
| Gross Profit | $1,540 | $17,557 | $17,557 | $18,043 |
| % Margin | 3.8% | 90% | 90% | 91% |
| EBITDA | $2,401 | $1,860 | $1,154 | $500 |
| % Margin | 5.9% | 9.5% | 5.9% | 2.5% |
| Net Income | $935 | $1,274 | $1,274 | -$308 |
| % Margin | 2.3% | 6.5% | 6.5% | -1.6% |
| EPS Diluted | 1.26 | 3.4 | 3.4 | 1.04 |
| % Growth | -62.9% | 0% | 226.9% | – |
| Operating Cash Flow | -$333 | $1,857 | $1,857 | -$161 |
| Capital Expenditures | -$297 | -$178 | -$178 | -$182 |
| Free Cash Flow | -$630 | $1,680 | $1,680 | -$343 |