Asia Pacific Wire & Cable
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $136,109 | $122,233 | $107,165 | $107,165 |
Gross Profit | 12,360 | 9,253 | 6,741 | 6,741 |
EBITDA | 5,892 | 4,131 | 2,337 | 2,337 |
EBIT | 5,531 | 3,236 | 996 | 996 |
Net Income | 2,588 | 1,408 | -255 | -255 |
Net Change In Cash | 136,109 | 122,233 | 107,165 | 107,165 |
Free Cash Flow | 17,178 | 13,619 | -5,384 | -5,384 |
Cash | 34,035 | 34,403 | 33,653 | 33,653 |
Basic Shares | 20,616 | 20,616 | 20,616 | 20,616 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $472,672 | $425,772 | $433,893 | $476,659 |
Gross Profit | 35,095 | 30,227 | 32,530 | 21,151 |
EBITDA | 17,631 | 8,623 | 14,875 | -3,306 |
EBIT | 11,545 | 2,412 | 9,216 | -8,604 |
Net Income | 3,486 | 3,867 | 3,874 | -8,512 |
Net Change In Cash | 472,672 | 425,772 | 433,893 | 476,659 |
Free Cash Flow | 20,029 | -10,384 | 2,758 | -50,163 |
Cash | 34,035 | 37,970 | 54,017 | 44,507 |
Basic Shares | 20,616 | 20,616 | 20,020 | 13,819 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.06 |
2024-03-31 | $0.13 |
2023-12-31 | $0.05 |
2023-09-30 | $0 |
