Pricing
  1. US-listed companies
  2. ATA Creativity Global
  3. Financials
  4. EBITDA

ATA Creativity Global (AACG)

Market cap
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 202418+13.57%
Dec 31, 202316+12.19%
Dec 31, 202214+14.11%
Dec 31, 202113-6.21%
Dec 31, 202013+2040.08%
Dec 31, 20191-81.91%
Dec 31, 20183-94.25%
Mar 31, 201660+53.39%
Mar 31, 201539-24.54%
Mar 31, 201452+38.54%
Mar 31, 201338-50.33%
Mar 31, 201276

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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