DZS Inc.
DZSI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $62,146 | $356,118 | $432,944 | $333,966 |
| - Cash | $18,957 | $38,316 | $53,474 | $54,419 |
| + Debt | $67,742 | $50,030 | $16,200 | $63,994 |
| Enterprise Value | $110,931 | $367,832 | $395,670 | $343,541 |
| Revenue | $244,541 | $375,691 | $350,206 | $300,640 |
| % Growth | -34.9% | 7.3% | 16.5% | – |
| Gross Profit | $40,439 | $118,356 | $120,268 | $96,879 |
| % Margin | 16.5% | 31.5% | 34.3% | 32.2% |
| EBITDA | -$121,877 | -$30,435 | -$14,207 | -$12,525 |
| % Margin | -49.8% | -8.1% | -4.1% | -4.2% |
| Net Income | -$135,218 | -$37,431 | -$34,683 | -$23,082 |
| % Margin | -55.3% | -10% | -9.9% | -7.7% |
| EPS Diluted | -4.29 | -1.33 | -1.3 | -1.07 |
| % Growth | -222.6% | -2.3% | -21.5% | – |
| Operating Cash Flow | -$45,875 | -$50,898 | -$14,326 | $5,064 |
| Capital Expenditures | -$1,574 | -$4,532 | -$5,585 | -$2,270 |
| Free Cash Flow | -$47,449 | -$55,430 | -$19,911 | $2,794 |