Altisource Portfolio Solutions S.A.ASPSNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 178 | 153 | 145 |
| Gross Profit | 7 | 22 | 30 |
| Operating Income | 29 | -33 | -17 |
| Net Income | 12 | -53 | -56 |
| EBITDA | 52 | -20 | -7 |
| EPS Diluted | 0.74 | -3.29 | -2.51 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 98 | 51 | 33 |
| Total Current Assets | 138 | 88 | 56 |
| Total Assets | 258 | 195 | 155 |
| Total Current Liabilities | 55 | 40 | 36 |
| Total Liabilities | 327 | 314 | 280 |
| Total Equity | -70 | -120 | -126 |
| Total Debt | 252 | 251 | 219 |
| Net Debt | 153 | 200 | 187 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -60 | -45 | -22 |
| Capital Expenditure | -1 | -1 | 0 |
| Free Cash Flow | -62 | -46 | -22 |
| Stock-Based Comp | 3 | 5 | 5 |
| Net Change in Cash | 40 | -48 | -19 |