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Atlas Engineered Products Ltd (TSE:AEP)
:AEP
Holding TSE:AEP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.55M | $ 15.09M | $ 9.12M | $ 14.20M | $ 14.37M |
| Gross Profit | $ 4.08M | $ 3.35M | $ 1.43M | $ 3.05M | $ 4.26M |
| EBIT | $ 1.80M | $ 1.54M | $ -217.69K | $ 2.38M | $ 2.23M |
| EBITDA | $ 3.03M | $ 3.16M | $ 817.73K | $ 5.09M | $ 1.54M |
| Net Income Common Stockholders | $ 914.46K | $ 705.58K | $ -488.12K | $ 1.49M | $ 1.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.49M | $ 19.95M | $ 7.23M | $ 14.75M | $ 15.00M |
| Total Assets | $ 83.75M | $ 87.58M | $ 71.53M | $ 79.44M | $ 81.30M |
| Total Debt | $ 26.04M | $ 29.88M | $ 30.91M | $ 38.27M | $ 39.40M |
| Net Debt | $ 9.55M | $ 9.92M | $ 23.68M | $ 23.52M | $ 24.39M |
| Total Liabilities | $ 34.59M | $ 39.50M | $ 37.99M | $ 45.01M | $ 47.49M |
| Stockholders Equity | $ 49.16M | $ 48.08M | $ 33.54M | $ 34.43M | $ 33.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 328.18K | $ 1.51M | $ -233.45K | $ 1.22M | $ 2.68M |
| Operating Cash Flow | $ 820.15K | $ 1.98M | $ -159.23K | $ 1.77M | $ 2.24M |
| Investing Cash Flow | $ -491.96K | $ -2.02M | $ -74.22K | $ -965.17K | $ -23.44M |
| Financing Cash Flow | $ -3.79M | $ 12.77M | $ -7.29M | $ -2.63M | $ 23.22M |
Atlas Engineered Products Ltd Forecast EPS vs Actual EPS
Currently, no data available
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