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

ALTISOURCE PORTFOLIO SOLUTIONS S.A.ASPS

Market cap
$560.57M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-5-76.98%
Dec 31, 2023-22-51.36%
Dec 31, 2022-45-25.69%
Dec 31, 2021-60+169.65%
Dec 31, 2020-22-147.98%
Dec 31, 201947-31.74%
Dec 31, 201868+3.51%
Dec 31, 201766-47.89%
Dec 31, 2016127-35.08%
Dec 31, 2015195-1.08%
Dec 31, 2014197+6.48%
Dec 31, 2013185+59.17%
Dec 31, 2012117+4.41%
Dec 31, 2011112

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 (%)