ABC
ABCT.TOABC Technologies Holdings Inc. Price (ABCT.TO)
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Shares Outstanding
115,645,891
(51.4561)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,000,216,000 | 1,028,336,000 | 1,057,608,000 | 822,887,000 | 970,850,000 | 971,878,000 | 1,432,694,000 |
| Net Income | 76,109,000 | 61,528,000 | 65,156,000 | -26,120,000 | -11,661,000 | -64,540,000 | -46,879,000 |
| FCF USD | 73,872,000 | 106,135,000 | -3,033,000 | -64,110,000 | 62,726,000 | -39,131,000 | -3,149,000 |
| OCF USD | 118,185,000 | 188,779,000 | 91,940,000 | 30,037,000 | 115,337,000 | 26,805,000 | 100,702,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.82 | 4.55 | -5.89 | -37.42 | -8.92 | -16.66 |
| D/E | 2.29 | 3.06 | 1.89 | 3.74 | 2.70 | 1.57 | 2.44 |
| CA/CL | 1.98 | 1.24 | 1.27 | 0.42 | 0.96 | 1.38 | 1.18 |
| TA/TL | 1.27 | 1.23 | 1.35 | 1.20 | 1.24 | 1.42 | 1.25 |
| Total Debt | 0 | 296,423,000 | 296,632,000 | 541,968,000 | 446,751,000 | 589,027,000 | 788,896,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| ROIC | 18.70% | 16.78% | 14.37% | 0.41% | 5.94% | -4.26% | -0.06% |
| ROE | 52.12% | 49.11% | 34.35% | -18.03% | -7.06% | -17.18% | -14.50% |
| ROA | 0.00% | 9.14% | 8.99% | -3.00% | -1.36% | -5.05% | -2.92% |
| NM % | 7.61% | 5.98% | 6.16% | -3.17% | -1.20% | -6.64% | -3.27% |
| FCF / R% | 0.00% | 10.32% | -0.29% | -7.79% | 6.46% | -4.03% | -0.22% |
| FCF / NI% | 97.06% | 172.50% | -4.65% | 245.44% | -537.91% | 60.63% | 6.72% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.18 | 0.20 | 0.16 | 0.08 | 0.01 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| EPS | 1.45 | 1.17 | 1.24 | -0.50 | -0.22 | -0.85 | -0.41 |
| SPS | 19.04 | 19.58 | 20.14 | 15.75 | 18.48 | 12.73 | 12.39 |
| OCPS | 2.25 | 3.59 | 1.75 | 0.57 | 2.20 | 0.35 | 0.87 |
| FCPS | 1.41 | 2.02 | -0.06 | -1.23 | 1.19 | -0.51 | -0.03 |
| BVPS | 2.78 | 2.39 | 3.61 | 2.77 | 3.15 | 4.92 | 2.80 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.45 | 1.17 | 1.24 | -0.50 | -0.22 | -0.85 | -0.41 |
| CAGR-SPS | 19.04 | 19.58 | 20.14 | 15.75 | 18.48 | 12.73 | 12.39 |
| CAGR-OCPS | 2.25 | 3.59 | 1.75 | 0.57 | 2.20 | 0.35 | 0.87 |
| CAGR-FCPS | 1.41 | 2.02 | -0.06 | -1.23 | 1.19 | -0.51 | -0.03 |
| CAGR-BVPS | 2.78 | 2.39 | 3.61 | 2.77 | 3.15 | 4.92 | 2.80 |