ALTAMIR (AJY) Financial Statements
ALTAMIR Financial Overview
ALTAMIR's market cap is currently $821.53M. The company's EPS TTM is $0.42; its P/E ratio is 54.28; ALTAMIR is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -71.47M | $ 72.70M | $ 3.25M | $ 52.52M | $ 104.66M |
| Gross Profit | $ -74.02M | $ 30.20M | $ 32.56M | $ 39.91M | $ 93.63M |
| Operating Income | $ -61.45M | $ 28.40M | $ 35.66M | $ -21.33M | $ 316.19M |
| EBITDA | $ -61.45M | $ 39.10M | $ 34.77M | $ -19.15M | $ 311.88M |
| Net Income | $ -61.45M | $ 18.80M | $ 28.25M | $ -26.95M | $ 291.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.92M | $ 35.20M | $ 21.60M | $ 146.39M | $ 188.89M |
| Total Assets | $ 1.28B | $ 1.68B | $ 1.41B | $ 1.42B | $ 1.45B |
| Total Debt | $ 72.45M | $ 238.50M | $ 59.01M | $ 57.82M | $ 26.01M |
| Net Debt | $ 67.53M | $ 203.30M | $ 49.51M | $ -88.57M | $ -162.88M |
| Total Liabilities | $ 96.85M | $ 397.50M | $ 112.71M | $ 103.19M | $ 69.09M |
| Stockholders' Equity | $ 1.18B | $ 1.28B | $ 1.30B | $ 1.31B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.31M | $ 61.47M | $ -92.80M | $ -28.60M | $ -44.99M |
| Operating Cash Flow | $ 7.31M | $ 61.47M | $ -92.80M | $ -28.60M | $ 171.54M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 216.53M |
| Financing Cash Flow | $ -47.41M | $ -53.40M | $ -31.29M | $ -37.21M | $ -53.99M |
Currency in EUR