Piotroski F-score
Failed
APWC reported revenue of $472.67M and net income of $3.49M in FY2024.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2024 | $472.67M | $3.49M |
| 2023 | $425.77M | $3.87M |
| 2022 | $433.89M | $3.87M |
7 more years are on Measure
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Also filed under Electrical Equipment & Parts, ranked by how closely they sit beside APWC.
The assistant answers from what APWC has actually filed: 10 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from APWC's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$24.3M 2024
Cash generated by the business itself
Free cash flow
$20.08M 2024
Operating cash flow minus capital expenditure
Capital expenditure
$4.22M 2024
Spending on property, plant and equipment
APWC generated $24.3M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Paid to shareholders
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.3M | −$6.09M | $6.57M | −$41.61M | $16.38M | $15.14M | $40.65M | −$16.42M | $9.01M | $8.79M |
| Capital expenditure | $4.22M | $4.25M | $3.75M | $8.55M | $14.54M | $5.44M | $4.44M | $4.9M | $5.04M | $7.42M |
| Free cash flow | $20.08M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 10 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $472.67M | $425.77M | $433.89M | $476.66M | $313.56M | $338.16M | $425.94M | $425.22M | $384.57M | $389.63M |
| Cost of revenue | $437.58M | $395.55M | $401.36M | $455.51M | $279.69M | $313.37M | $389.69M | $385.53M | $352.96M | $366.14M |
| Gross profit | $35.1M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $339.86M | $366.66M | $371.02M | $389.43M | $338.12M | $298.91M | $305.8M | $334.84M | $293.6M | - |
| Current assets | $271.66M | $294.95M | $299.53M | $312M | $263.7M | $239.5M | $254.15M | $283.03M | $244.63M | - |
| Cash | $34.04M | $37.97M |
Market cap
Plotted to scale onMeasure
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | $30.33M | $25.83M | $28.83M | $28.19M | $30.68M | $19.07M | $26.81M | $36.91M | $36.29M | $19.83M |
| Enterprise value | $25.27M | $41.59M | $32.54M | $49.07M | −$7.78M | −$23.25M | −$33.97M | −$9.18M | −$11.95M | −$31.47M |
| Price at year end | $1.47 | $1.25 | $1.44 | $2.04 | $2.22 |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for APWC, quarter by quarter.
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See all 10 filed years plotted, not just read
Every annual statement APWC has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
Ask why a number moved, get the filing back
Why a margin moved, where the cash went: answered from APWC's own statements, not a guess.
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| −$10.34M |
| $2.82M |
| −$50.16M |
| $1.84M |
| $9.7M |
| $36.21M |
| −$21.33M |
| $3.97M |
| $1.37M |
| Dividends paid | $1K | $284K | $565K | $2.82M | $1.21M | $2.76M | $3.31M | $3.33M | $1.16M | $2.04M |
|---|
| $30.23M |
| $32.53M |
| $21.15M |
| $33.88M |
| $24.79M |
| $36.25M |
| $39.69M |
| $31.61M |
| $23.49M |
| Selling, general and administrative | - | - | $24.98M | $26.48M | $27.01M | $25.05M | $26.92M | $27.25M | $26.33M | $27.01M |
|---|
| Operating income | $10.01M | $1.55M | $8.07M | −$4.97M | $7.56M | −$649K | $8.68M | $16.62M | $7.34M | −$2.71M |
|---|
| Net income | $3.49M | $3.87M | $3.87M | −$2.64M | −$552K | −$1.63M | $2.93M | $8.72M | $2.85M | −$7.69M |
|---|
| Diluted EPS | $0.17 | $0.19 | $0.19 | -$0.19 | -$0.04 | - | - | - | - | - |
|---|
| Diluted shares | 20.62M | 20.62M | 20.02M | 13.82M | 13.82M | 13.82M | 13.82M | 13.82M | 13.82M | 13.82M |
|---|
| Gross margin | 7.42% | 7.10% | 7.50% | 4.44% | 10.80% | 7.33% | 8.51% | 9.33% | 8.22% | 6.03% |
|---|
| Operating margin | 2.12% | 0.36% | 1.86% | −1.04% | 2.41% | −0.19% | 2.04% | 3.91% | 1.91% | −0.70% |
|---|
| Net margin | 0.74% | 0.91% | 0.89% | −0.55% | −0.18% | −0.48% | 0.69% | 2.05% | 0.74% | −1.97% |
|---|
| $54.02M |
| $44.51M |
| $52.24M |
| $53.67M |
| $60.78M |
| $46.09M |
| $48.23M |
| $51.3M |
| Short-term investments | - | - | - | - | - | - | - | - | $187K | - |
|---|
| Total liabilities | $124.5M | $152.04M | $159.59M | $180.11M | $103.24M | $70.48M | $83.98M | $112.02M | $96.42M | - |
|---|
| Current liabilities | $108.02M | $140.57M | $133.6M | $162.19M | $83.38M | $53.65M | $71.74M | $101.28M | $87.62M | - |
|---|
| Total debt | $28.97M | $53.74M | $57.73M | $65.39M | $13.78M | $11.36M | - | - | - | - |
|---|
| Shareholder equity | $215.37M | $214.62M | $211.43M | $209.32M | $234.88M | $228.44M | $221.82M | $222.83M | $197.18M | $193.28M |
|---|
| $1.38 |
| $1.94 |
| $2.67 |
| $2.63 |
| $1.43 |
| P/E ratio | 8.66 | 6.59 | 7.58 | - | - | - | - | - | - | - |
|---|
| Price to free cash flow | 1.51 | - | 10.22 | - | 16.69 | 1.97 | 0.74 | - | 9.14 | 14.47 |
|---|