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Acuityads Holdings Inc (ILLM.TO)

Acuityads Holdings Inc (ILLM.TO)
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Illumin Holdings Inc is a provider of targeted digital media solutions, enabling advertisers to connect intelligently with their audiences across online display, video, connected TV, social, and mobile campaigns. The group's geographic regions are the United States, Canada, Europe, LATAM, and Others. It generates the majority of its revenue from the United States. Its product technology are Platform, Canvas, Data Intelligence, and Channels.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 140,389 126,318 121,039 122,026 104,894
Sales Growth +11.14% +4.36% -0.81% +16.33% -11.95%
Net Income 867 -10,987 -753 10,556 3,691
Net Income Growth +107.89% -1,358.25% -107.14% +185.98% +165.82%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 125,822 116,895 141,647 149,826 72,433
Total Assets Growth +7.64% -17.47% -5.46% +106.85% +4.43%
Total Liabilities 46,789 36,197 38,521 36,770 40,383
Total Liabilities Growth +29.26% -6.03% +4.76% -8.95% -24.88%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 10,131 -1,391 1,781 19,694 19,293
Operating Cash Flow Growth +828.32% -178.10% -90.96% +2.08% +2,910.49%
Net Cash Flow -3,355 -29,624 -21,402 76,176 15,231
Change in Net Cash Flow +88.67% -38.42% -128.10% +400.13% +2,607.00%
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