AAA.PA PAR
Alan Allman Associates
1W: -7.8%
1M: +14.1%
3M: -6.3%
YTD: -49.0%
1Y: -55.0%
3Y: -84.8%
5Y: -86.5%
€1.70 ($1.91)
-0.08 (-4.49%)
Weekly Expected Move ±17.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$374M
+2.4% ▲
Gross Profit
$18M
-70.0% ▼
Operating Income
$21M
-0.4% ▼
Net Income
-$12M
-313.4% ▼
EPS (Diluted)
$-0.27
-307.7% ▼
EBITDA
$33M
+3.5% ▲
5Y CAGR: +175.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $140M | $177M | $321M | $366M | $374M |
| YoY Growth | +0.0% | +26.0% | +81.3% | +14.0% | +2.4% |
| Cost of Revenue | $131M | $149M | $301M | $306M | $356M |
| Gross Profit | $9M | $28M | $20M | $60M | $18M |
| Gross Margin | 6.5% | 15.8% | 6.1% | 16.4% | 4.8% |
| R&D Expenses | $0 | $0 | $178K | $0 | $0 |
| SG&A Expenses | $113K | $11M | $21M | $29M | $27M |
| Operating Expenses | $30M | $16M | $31M | $39M | -$3M |
| Operating Income | $8M | $12M | $20M | $21M | $21M |
| Operating Margin | 5.4% | 6.6% | 6.1% | 5.8% | 5.6% |
| Interest Expense | $982K | $1M | $3M | $8M | $9M |
| Income Before Tax | $6M | $11M | $16M | $11M | -$6M |
| Tax Expense | $4M | $4M | $5M | $5M | $5M |
| Net Income | $2M | $6M | $9M | $6M | -$12M |
| Net Margin | 1.3% | 3.6% | 2.9% | 1.6% | -3.3% |
| EPS (Diluted) | $0.04 | $0.15 | $0.22 | $0.13 | $-0.27 |
| EBITDA | $11M | $16M | $29M | $32M | $33M |
| Shares Outstanding | 42M | 43M | 44M | 46M | 45M |