Asia Pacific Wire & Cable
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $122,233 | $107,165 | $107,165 | $100,732 |
Gross Profit | 9,253 | 6,741 | 6,741 | 9,614 |
EBITDA | 4,131 | 2,337 | 2,337 | 2,558 |
EBIT | 3,236 | 996 | 996 | 1,281 |
Net Income | 1,408 | -255 | -255 | 1,101 |
Net Change In Cash | 122,233 | 107,165 | 107,165 | 100,732 |
Free Cash Flow | 13,619 | -5,384 | -5,384 | -10,464 |
Cash | 34,403 | 33,653 | 33,653 | 38,523 |
Basic Shares | 20,616 | 20,616 | 20,616 | 20,616 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $425,772 | $433,893 | $476,659 | $313,564 |
Gross Profit | 30,227 | 32,530 | 21,151 | 33,878 |
EBITDA | 8,623 | 14,875 | -3,306 | 13,728 |
EBIT | 2,412 | 9,216 | -8,604 | 8,470 |
Net Income | 3,867 | 3,874 | -8,512 | 3,709 |
Net Change In Cash | 425,772 | 433,893 | 476,659 | 313,564 |
Free Cash Flow | -10,384 | 2,758 | -50,163 | 1,771 |
Cash | 37,970 | 54,017 | 44,507 | 52,237 |
Basic Shares | 20,616 | 20,020 | 13,819 | 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 |
