ABC Technologies Holdings Inc. Price (ABCT.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

115,645,891

(51.4561)%

Table Charts
Bar Charts

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
Revenue $1.43B
3Y
5Y
7Y
10Y
Net Income $-46,879,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $100.70M
3Y
5Y
7Y
10Y
Free Cash Flow $-3,149,000.00
3Y
5Y
7Y
10Y
YTPD $-16.66
3Y
5Y
7Y
10Y
D/E $2.44
3Y
5Y
7Y
10Y
CA/CL $1.18
3Y
5Y
7Y
10Y
TA/TL $1.25
3Y
5Y
7Y
10Y
ROIC $-0.06%
3Y
5Y
7Y
10Y
ROE $-14.50%
3Y
5Y
7Y
10Y
ROA $-2.92%
3Y
5Y
7Y
10Y
Net Margin $-3.27%
3Y
5Y
7Y
10Y
FCF / R% $-0.22%
3Y
5Y
7Y
10Y
FCFNI % $6.72%
3Y
5Y
7Y
10Y
Operating Margin $0.01
3Y
5Y
7Y
10Y
EPS $-0.41
3Y
5Y
7Y
10Y
SPS $12.39
3Y
5Y
7Y
10Y
OCPS $0.87
3Y
5Y
7Y
10Y
FCPS $-0.03
3Y
5Y
7Y
10Y
BVPS $2.80
3Y
5Y
7Y
10Y
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