Page: Company Financials
Ascot Corp.
$259.00
0.00 (0.00%)
As of: 2025-04-24
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Stock Price | 183.50 | 144.50 | 199.50 |
| Market Capitalization | 23,889.32M | 18,620.66M | 25,843.17M |
| (-) Cash & Equivalents | 10,345.25M | 7,687.75M | 10,706.50M |
| (+) Total Debt | 51,444.50M | 38,892.00M | 27,319.50M |
| Enterprise Value | 64,988.57M | 49,824.91M | 42,456.17M |
Income Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39,761M | 19,238M | 36,787M | 19,273M | 45,920M | 24,932M | 15,558M | 21,020M |
| Cost of Revenue | 29,251M | 15,023M | 27,739M | 15,053M | 38,059M | 20,331M | 12,554M | 18,161M |
| Gross Profit | 10,510M | 4,215M | 9,048M | 4,220M | 7,861M | 4,601M | 3,004M | 2,859M |
| Gross Profit Margin | 26.4% | 21.9% | 24.6% | 21.9% | 17.1% | 18.5% | 19.3% | 13.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,704M | 1,991M | 0M | 1,861M | 4,666M | 3,521M | 1,324M | 1,508M |
| Operating Expenses | 3,209M | 2,345M | 3,152M | 2,216M | 5,462M | 3,849M | 1,566M | 1,857M |
| Operating Income (EBIT) | 7,301M | 1,870M | 5,896M | 2,004M | 2,399M | 752M | 1,438M | 1,002M |
| Operating Income Margin | 18.4% | 9.7% | 16.0% | 10.4% | 5.2% | 3.0% | 9.2% | 4.8% |
| Interest Income | 0M | 0M | 9M | 0M | 11M | 8M | 0M | 312M |
| Interest Expense | 965M | 653M | 927M | 576M | 840M | 478M | 285M | 313M |
| Net Interest Income | -965M | -653M | -918M | -576M | -829M | -470M | -285M | -1M |
| Unusual Items | -546M | -403M | -570M | -81M | 1,074M | -961M | -187M | -515M |
| EBT Excluding Unusual Items | 6,336M | 1,217M | 4,978M | 1,428M | 1,570M | 282M | 1,153M | 1,001M |
| Pre-Tax Income | 5,790M | 814M | 4,408M | 1,347M | 2,644M | -679M | 966M | 486M |
| Pre-Tax Margin | 14.6% | 4.2% | 12.0% | 7.0% | 5.8% | -2.7% | 6.2% | 2.3% |
| Income Tax Expense | 1,843M | 228M | 1,391M | 456M | 356M | 411M | 190M | 96M |
| Net Income | 3,948M | 586M | 3,017M | 898M | 2,064M | 12M | 776M | 389M |
| Net Income Margin | 9.9% | 3.0% | 8.2% | 4.7% | 4.5% | 0.0% | 5.0% | 1.9% |
| Depreciation & Amortization | 169M | -509M | 400M | 427M | 236M | 159M | 91M | 171M |
| EBITDA | 7,470M | 1,361M | 6,296M | 2,431M | 2,635M | 911M | 1,529M | 1,173M |
| EBITDA Margin | 18.8% | 7.1% | 17.1% | 12.6% | 5.7% | 3.7% | 9.8% | 5.6% |
| NOPAT | 4,977M | 1,346M | 4,035M | 1,326M | 2,076M | 594M | 1,155M | 804M |
| NOPAT Margin | 12.5% | 7.0% | 11.0% | 6.9% | 4.5% | 2.4% | 7.4% | 3.8% |
| Owner's Earnings | 4,117M | 77M | 3,388M | 1,316M | 2,239M | 137M | 859M | 556M |
| Owner's Earnings Margin | 10.4% | 0.4% | 9.2% | 6.8% | 4.9% | 0.5% | 5.5% | 2.6% |
| EPS (Basic) | 30.35 | 4.55 | 23.13 | 6.97 | 15.90 | 0.11 | 13.17 | 6.60 |
| EPS (Diluted) | 30.34 | 4.55 | 23.13 | 6.95 | 15.75 | 0.10 | 13.16 | 6.60 |
| Shares (Basic) | 130M | 129M | 130M | 129M | 130M | 115M | 59M | 59M |
| Shares (Diluted) | 130M | 129M | 130M | 129M | 131M | 120M | 59M | 59M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12,249.00M | 12,071.00M | 12,071.00M | 8,232.00M | 10,881.00M | 8,440.00M | 2,787.00M | 4,825.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33.00M |
| Cash & Short-Term Investments | 12,249.00M | 12,071.00M | 12,071.00M | 8,232.00M | 10,881.00M | 8,440.00M | 2,787.00M | 4,858.00M |
| Net Receivables | 16.00M | 10.00M | 10.00M | 9.00M | 0.00M | 24.00M | 1.00M | 4.00M |
| Inventory | 59,697.00M | 58,014.00M | 58,014.00M | 51,684.00M | 31,948.00M | 50,070.00M | 23,507.00M | 20,493.00M |
| Other Current Assets | 3,734.00M | 2,090.00M | 2,090.00M | 2,450.00M | 1,457.00M | 1,434.00M | 322.00M | 379.00M |
| Total Current Assets | 75,696.00M | 72,185.00M | 72,185.00M | 62,375.00M | 44,286.00M | 59,968.00M | 26,617.00M | 25,734.00M |
| Property, Plant & Equipment | 1,571.00M | 1,564.00M | 1,564.00M | 1,551.00M | 1,587.00M | 1,621.00M | 1,567.00M | 1,605.00M |
| Goodwill | 62.00M | 66.00M | 66.00M | 83.00M | 99.00M | 216.00M | 133.00M | 149.00M |
| Intangible Assets | 31.00M | 27.00M | 27.00M | 28.00M | 33.00M | 27.00M | 21.00M | 23.00M |
| Long-Term Investments | 1,883.00M | 3,124.00M | 0.00M | 2,826.00M | 6,010.00M | 4,125.00M | 3,465.00M | 2.00M |
| Tax Assets | 0.00M | 0.00M | 264.00M | 108.00M | 60.00M | 69.00M | 35.00M | 35.00M |
| Other Non-Current Assets | 2.00M | 265.00M | 3,122.00M | 847.00M | 513.00M | 1,010.00M | 448.00M | 331.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 0.00M | 3.00M | 4.00M | 1.00M | 0.00M |
| Total Non-Current Assets | 3,549.00M | 5,046.00M | 5,046.00M | 5,443.00M | 8,305.00M | 7,072.00M | 5,670.00M | 2,145.00M |
| Total Assets | 79,245.00M | 77,231.00M | 77,231.00M | 67,818.00M | 52,591.00M | 67,040.00M | 32,287.00M | 27,879.00M |
| Accounts Payable | 534.00M | 377.00M | 377.00M | 481.00M | 508.00M | 477.00M | 832.00M | 888.00M |
| Short-Term Debt | 15,233.00M | 16,351.00M | 16,351.00M | 13,976.00M | 7,779.00M | 15,540.00M | 8,192.00M | 8,210.00M |
| Tax Payables | 0.00M | 0.00M | 1,192.00M | 308.00M | 215.00M | 484.00M | 180.00M | 93.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 312.00M | 537.00M | 211.00M | 93.00M |
| Other Current Liabilities | 857.00M | 1,795.00M | 856.00M | 693.00M | 858.00M | 1,590.00M | 299.00M | 323.00M |
| Total Current Liabilities | 16,624.00M | 18,523.00M | 18,776.00M | 15,458.00M | 9,672.00M | 18,628.00M | 9,714.00M | 9,607.00M |
| Long-Term Debt | 33,989.00M | 30,087.00M | 30,087.00M | 27,017.00M | 16,752.00M | 23,207.00M | 10,191.00M | 6,613.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 54.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 69.00M | 0.00M | 94.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 208.00M | 217.00M | 219.00M | 205.00M | 232.00M | 561.00M | 138.00M | 106.00M |
| Total Non-Current Liabilities | 34,197.00M | 30,304.00M | 30,306.00M | 27,291.00M | 16,984.00M | 23,916.00M | 10,329.00M | 6,719.00M |
| Total Liabilities | 50,821.00M | 48,827.00M | 49,082.00M | 42,749.00M | 26,656.00M | 42,544.00M | 20,043.00M | 16,326.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 10,867.00M | 10,867.00M | 10,867.00M | 10,867.00M | 10,867.00M | 10,867.00M | 5,367.00M | 5,367.00M |
| Retained Earnings | 6,960.00M | 6,745.00M | 6,745.00M | 4,162.00M | 3,659.00M | 1,984.00M | 1,972.00M | 1,195.00M |
| Accumulated OCI | 9.00M | 9.00M | 0.00M | 0.00M | 8.00M | 16.00M | 25.00M | 25.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 990.00M | 1,559.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 17,836.00M | 17,621.00M | 17,612.00M | 15,029.00M | 14,534.00M | 12,867.00M | 7,364.00M | 6,587.00M |
| Total Equity | 17,836.00M | 17,621.00M | 17,612.00M | 15,029.00M | 15,524.00M | 14,426.00M | 7,364.00M | 6,587.00M |
| Total Liabilities & Equity | 68,657.00M | 66,448.00M | 66,694.00M | 57,778.00M | 42,180.00M | 56,970.00M | 27,407.00M | 22,913.00M |
| Tangible Assets | 79,152.00M | 77,138.00M | 77,138.00M | 67,707.00M | 52,459.00M | 66,797.00M | 32,133.00M | 27,707.00M |
| Tangible Equity | 17,743.00M | 17,528.00M | 17,519.00M | 14,918.00M | 15,392.00M | 14,183.00M | 7,210.00M | 6,415.00M |
| Tangible Book Value | 17,743.00M | 17,528.00M | 17,519.00M | 14,918.00M | 15,392.00M | 14,183.00M | 7,210.00M | 6,415.00M |
| Total Investments | 1,883.00M | 3,124.00M | 0.00M | 2,826.00M | 6,010.00M | 4,125.00M | 3,465.00M | 35.00M |
| Net Debt | 36,973.00M | 34,367.00M | 34,367.00M | 32,761.00M | 13,650.00M | 30,307.00M | 15,596.00M | 9,998.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 59,014.0M | 53,409.0M | 53,409.0M | 47,206.0M | 34,732.0M | 41,771.0M | 17,052.0M | 16,194.0M |
| Total Capital | 77,588.0M | 74,589.0M | 74,587.0M | 66,351.0M | 49,594.0M | 62,105.0M | 30,776.0M | 26,442.0M |
| Capital Employed | 62,563.0M | 58,455.0M | 58,455.0M | 52,649.0M | 43,037.0M | 48,843.0M | 22,722.0M | 18,339.0M |
| Invested Capital | 65,339.0M | 62,518.0M | 62,516.0M | 58,119.0M | 38,713.0M | 53,665.0M | 27,989.0M | 21,617.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3,948.00M | 586.00M | 4,408.00M | 898.00M | 2,644.00M | -679.00M | 966.00M | 389.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 400.00M | 393.00M | 236.00M | 159.00M | 91.00M | 171.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 60.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -5,406.00M | -25,605.00M | -18,781.00M | 1,136.00M | -3,110.00M | 1,830.00M |
| Accounts Receivable | 0.00M | 0.00M | 1,149.00M | -8.00M | 24.00M | -13.00M | 3.00M | 71.00M |
| Inventory | 0.00M | 0.00M | -6,687.00M | -23,873.00M | -19,317.00M | 3,176.00M | -3,058.00M | 1,907.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | -26.00M | 568.00M | -2,585.00M | -58.00M | 668.00M |
| Other Working Capital | 0.00M | 0.00M | 132.00M | -1,698.00M | 654.00M | 934.00M | -3.00M | -148.00M |
| Other Non-Cash Items | -3,948.00M | -586.00M | 144.00M | 218.00M | 903.00M | 656.00M | 266.00M | 654.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -394.00M | -24,096.00M | -16,722.00M | 1,117.00M | -2,116.00M | 3,044.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -29.00M | 0.00M | -61.00M | -34.00M | -8.00M | -4.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 3,598.00M | 2,178.00M | 1,472.00M | 0.00M | -23.00M |
| Purchases of Investments | 0.00M | 0.00M | -863.00M | -128.00M | -3,056.00M | -681.00M | -3,502.00M | -2.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,489.00M | 12.00M | 602.00M | 970.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -124.00M | 17.00M | 5,537.00M | 325.00M | -6.00M | -12.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 473.00M | 3,499.00M | 4,864.00M | 2,117.00M | -3,516.00M | -39.00M |
| Net Debt Issuance | 0.00M | 0.00M | 5,445.00M | 18,861.00M | 14,783.00M | -8,588.00M | 3,563.00M | -2,160.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,589.00M | 16,637.00M | 7,677.00M | -8,066.00M | 1,534.00M | -2,160.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 3,856.00M | 2,224.00M | 7,106.00M | -522.00M | 2,029.00M | -141.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -382.00M | 0.00M | 10,999.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10,999.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -382.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -387.00M | -390.00M | -389.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -387.00M | -390.00M | -389.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -32.00M | -243.00M | -32.00M | -111.00M | -2.00M | -141.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 5,026.00M | 17,846.00M | 14,362.00M | 2,300.00M | 3,561.00M | -2,301.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 6.00M | 47.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 3,746.00M | -2,751.00M | 2,511.00M | 5,583.00M | -2,071.00M | -3,417.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 8,097.00M | 10,848.00M | 8,337.00M | 2,754.00M | 4,825.00M | 4,121.00M |
| Cash at End of Period | 0.00M | 0.00M | 11,843.00M | 8,097.00M | 10,848.00M | 8,337.00M | 2,754.00M | 704.00M |
| Operating Cash Flow | 0.00M | 0.00M | -394.00M | -24,096.00M | -16,722.00M | 1,117.00M | -2,116.00M | 3,044.00M |
| Capital Expenditure | 0.00M | 0.00M | -29.00M | -9.00M | -61.00M | -34.00M | -8.00M | -4.00M |
| Free Cash Flow | 0.00M | 0.00M | -423.00M | -24,105.00M | -16,783.00M | 1,083.00M | -2,124.00M | 3,040.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 7,974.75M | 1,715.00M | 9,448.00M | 2,786.00M | 3,431.00M | 1,239.00M | 1,771.00M | 1,522.00M |
| (-) Tax Adjustment | 2,538.42M | 480.37M | 2,981.44M | 943.14M | 461.97M | 0.00M | 348.33M | 300.64M |
| (-) Change In Working Capital | 0.00M | 0.00M | -5,406.00M | -25,605.00M | -18,781.00M | 1,136.00M | -3,110.00M | 1,830.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -29.00M | -9.00M | -61.00M | -34.00M | -8.00M | -4.00M |
| Unlevered Free Cash Flow | 5,436.33M | 1,234.63M | 11,843.56M | 27,438.86M | 21,689.03M | 69.00M | 4,524.67M | -612.64M |
| (-) Net Interest Income After Taxes | -657.83M | -470.10M | -628.31M | -381.01M | -717.38M | -470.00M | -228.94M | -0.80M |
| Net Debt Issuance | 0.00M | 0.00M | 5,445.00M | 18,861.00M | 14,783.00M | -8,588.00M | 3,563.00M | -2,160.00M |
| Levered Free Cash Flow | 6,094.16M | 1,704.73M | 17,916.88M | 46,680.86M | 37,189.41M | -8,049.00M | 8,316.61M | -2,771.84M |