RankingsPricing
  1. US-listed companies
  2. ALTISOURCE PORTFOLIO SOLUTIONS S.A.
  3. Financials
  4. Cash from investing

ALTISOURCE PORTFOLIO SOLUTIONS S.A.ASPS

Market cap
$560.57M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20242-393.87%
Dec 31, 2022-1-100.75%
Dec 31, 2021103+117.61%
Dec 31, 202047+5.21%
Dec 31, 201945+304.97%
Dec 31, 201811-210.44%
Dec 31, 2017-10-87.49%
Dec 31, 2016-80+21.56%
Dec 31, 2015-66-34.83%
Dec 31, 2014-101-53.10%
Dec 31, 2013-216+95.31%
Dec 31, 2012-111+234.33%
Dec 31, 2011-33

Income Statement

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