AHL-PD Financial Statements & Analysis
Complete financial statements for AHL-PD including income statement, balance sheet, and cash flow statement. Analyze AHL-PD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.5% ↑
Net Income
-9.1% ↓
Gross Margin
-0.2% ↓
Operating Margin
4.4% ↑
Balance Sheet
Current Ratio
0.0% ↓
Debt to Equity
-16.1% ↑
Asset Turnover
6.8% ↑
Cash Flow
Operating Cash Flow
70.9% ↑
Net Cash Flow
-265.3% ↓
Free Cash Flow
70.2% ↑
Cash Flow to Debt
75.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.89B | 3.20B | 10.5% | |
| Gross Profit | 961.40M | 1.06B | 10.2% | |
| Operating Income | 402.60M | 464.10M | 15.3% | |
| Net Income | 534.70M | 486.10M | 9.1% | |
| EPS | 8.91 | 4.75 | 46.7% | |
| EBITDA | 479.50M | 535.10M | 11.6% | |
| Gross Margin | 33.21% | 33.13% | 0.2% | |
| Operating Margin | 13.91% | 14.52% | 4.4% | |
| Net Income Margin | 18.47% | 15.20% | 17.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.20B | 2.89B | 2.64B | — | — |
| Gross Profit | 1.06B | 961.40M | 531.00M | — | — |
| Operating Income | 464.10M | 402.60M | -27.00M | — | — |
| Net Income | 486.10M | 534.70M | 51.10M | — | — |
| EPS | 4.75 | 8.91 | 0.85 | — | — |
| EBITDA | 535.10M | 479.50M | 70.10M | — | — |
| Gross Margin | 33.13% | 33.21% | 20.09% | — | — |
| Operating Margin | 14.52% | 13.91% | -1.02% | — | — |
| Net Income Margin | 15.20% | 18.47% | 1.93% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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