BEST Inc.
BEST · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $14 | $18 | $16 | $15 |
| - Cash | $233 | $426 | $483 | $1,229 |
| + Debt | $3,279 | $3,276 | $2,527 | $4,171 |
| Enterprise Value | $3,060 | $2,868 | $2,061 | $2,958 |
| Revenue | $1,942 | $2,236 | $2,227 | $2,138 |
| % Growth | -13.2% | 0.4% | 4.2% | – |
| Gross Profit | $55 | $118 | $52 | $89 |
| % Margin | 2.8% | 5.3% | 2.3% | 4.2% |
| EBITDA | -$160 | -$172 | -$168 | -$112 |
| % Margin | -8.2% | -7.7% | -7.5% | -5.2% |
| Net Income | -$161 | -$247 | -$178 | -$145 |
| % Margin | -8.3% | -11% | -8% | -6.8% |
| EPS Diluted | -173.8 | -248.2 | -179.2 | -146.2 |
| % Growth | 30% | -38.5% | -22.6% | – |
| Operating Cash Flow | -$139 | $11 | -$234 | -$158 |
| Capital Expenditures | $0 | -$130 | $0 | $0 |
| Free Cash Flow | -$139 | -$119 | -$234 | -$158 |