American Biltrite (ABLT) Financial Statements
American Biltrite Financial Overview
American Biltrite's market cap is currently $34.00K. The company's EPS TTM is $-229.84; its P/E ratio is -0.01; American Biltrite has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 188.74M | $ 185.53M | $ 187.75M | $ 190.73M | $ 162.48M |
| Gross Profit | $ 51.51M | $ 46.66M | $ 43.97M | $ 47.08M | $ 43.14M |
| Operating Income | $ 967.00K | $ -1.86M | $ -5.95M | $ -5.00M | $ -8.98M |
| EBITDA | $ 4.03M | $ 3.19M | $ 11.00K | $ 1.08M | $ -2.44M |
| Net Income | $ -2.64M | $ -2.64M | $ -5.79M | $ 1.79M | $ -14.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 698.00K | $ 1.52M | $ 1.30M | $ 1.34M | $ 2.80M |
| Total Assets | $ 117.25M | $ 117.74M | $ 124.41M | $ 118.75M | $ 121.58M |
| Total Debt | $ 27.80M | $ 25.04M | $ 26.83M | $ 8.75M | $ 13.60M |
| Net Debt | $ 27.10M | $ 23.52M | $ 25.53M | $ 7.41M | $ 10.80M |
| Total Liabilities | $ 92.76M | $ 92.75M | $ 98.28M | $ 86.75M | $ 98.72M |
| Stockholders' Equity | $ 24.49M | $ 24.99M | $ 26.13M | $ 32.00M | $ 21.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.93M | $ 2.33M | $ -17.25M | $ -3.86M | $ -6.21M |
| Operating Cash Flow | $ 122.00K | $ 5.91M | $ -10.55M | $ -389.00K | $ -2.90M |
| Investing Cash Flow | $ -6.05M | $ -3.57M | $ -6.70M | $ -1.20M | $ -4.08M |
| Financing Cash Flow | $ 5.75M | $ -2.17M | $ 18.41M | $ -962.00K | $ 8.24M |
Currency in USD