ACMLF Financials
Ascom Holding AG - Financial statements & key metrics
Stock Price
$4.37
Market Cap
$156.97M
P/E Ratio
43.7
EPS
$0.10
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$286.70M
Gross Profit
$133.30M
Operating Income
$7.60M
Net Income
$3.70M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$189.90M
Total Liabilities
$115.50M
Shareholders Equity
$74.40M
Cash & Equivalents
$18.60M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$20.00M
CapEx
$15.50M
Free Cash Flow
$4.50M
Profitability Metrics
Gross Margin
46.8%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ACMLF revenue?
ACMLF's most recent quarterly revenue was $286.70M. Annual revenue can be calculated by summing the four most recent quarters.
Is ACMLF profitable?
ACMLF reported a profit of $3.70M in the most recent quarter. The net profit margin is 0.0%.
What is ACMLF market cap?
ACMLF has a market capitalization of $156.97M, making it a small-cap stock.
Does ACMLF have debt?
View ACMLF's balance sheet for debt information.
What is ACMLF cash flow?
ACMLF's most recent quarterly free cash flow was $4.50M.