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American Biltrite Inc. (ABLT)
OTCMKTS · Delayed Price · Currency is USD
1.000
-49.000 (-98.00%)
At close: Jul 6, 2026

American Biltrite Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
188.74188.74185.53187.75190.73162.48
Revenue Growth
-1.05%1.73%-1.18%-1.57%17.39%-20.67%
Gross Profit
51.5151.5146.6643.9747.0843.14
Operating Income
-0.73-0.73-1.86-5.95-5-8.98
Net Income
-2.64-2.64-2.64-5.791.79-14.11
Earnings Per Share
-81.71-81.71-81.34-178.2055.16-434.60
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.70.71.521.31.342.8
Total Debt
27.827.825.0426.838.7513.6
Net Cash (Debt)
-27.1-27.1-23.52-25.53-7.41-10.8
Net Cash Growth
------
Net Cash Per Share
-837.39-837.39-724.51-786.26-228.19-332.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
0.120.125.91-10.55-0.39-2.9
Capital Expenditures
-6.05-6.05-3.57-6.7-3.47-3.31
Free Cash Flow
-5.93-5.932.33-17.25-3.86-6.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
27.29%27.29%25.15%23.42%24.69%26.55%
Operating Margin
-0.39%-0.39%-1.00%-3.17%-2.62%-5.53%
Pretax Margin
-1.27%-1.27%-1.44%-3.05%0.99%-3.14%
Profit Margin
-1.40%-1.40%-1.42%-3.08%0.94%-8.69%
FCF Margin
-3.14%-3.14%1.26%-9.19%-2.02%-3.82%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
----3.21-
P/FCF Ratio
--1.32---
PS Ratio
0.000.010.020.020.030.05