AB SKF (publ)
SKUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $93,392,765 | $91,941,996 | $72,595,519 | $97,538,738 |
| - Cash | $11,031,000 | $13,311,000 | $10,255,000 | $13,219,000 |
| + Debt | $20,042,000 | $21,694,000 | $21,267,000 | $19,212,000 |
| Enterprise Value | $102,403,765 | $100,324,996 | $83,607,519 | $103,531,738 |
| Revenue | $98,722,000 | $103,881,000 | $96,933,000 | $81,732,000 |
| % Growth | -5% | 7.2% | 18.6% | – |
| Gross Profit | $27,373,000 | $26,340,000 | $24,468,000 | $23,275,000 |
| % Margin | 27.7% | 25.4% | 25.2% | 28.5% |
| EBITDA | $14,610,000 | $14,778,000 | $11,536,000 | $13,822,000 |
| % Margin | 14.8% | 14.2% | 11.9% | 16.9% |
| Net Income | $6,474,000 | $6,395,000 | $4,469,000 | $7,331,000 |
| % Margin | 6.6% | 6.2% | 4.6% | 9% |
| EPS Diluted | 14.22 | 14.04 | 9.81 | 16.1 |
| % Growth | 1.3% | 43.1% | -39.1% | – |
| Operating Cash Flow | $10,792,000 | $13,783,000 | $5,641,000 | $5,248,000 |
| Capital Expenditures | -$5,682,000 | -$5,760,000 | -$5,213,000 | -$3,890,000 |
| Free Cash Flow | $5,110,000 | $8,023,000 | $428,000 | $1,358,000 |