Benchmark Holdings plc
BHCCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $436,778 | $621,903 | $493,928 | $392,413 |
| - Cash | $23,088 | $36,525 | $36,399 | $39,460 |
| + Debt | $72,070 | $101,999 | $110,136 | $120,391 |
| Enterprise Value | $485,760 | $687,377 | $567,665 | $473,344 |
| Revenue | $90,365 | $169,476 | $158,277 | $125,062 |
| % Growth | -46.7% | 7.1% | 26.6% | – |
| Gross Profit | $43,947 | $86,750 | $83,930 | $65,585 |
| % Margin | 48.6% | 51.2% | 53% | 52.4% |
| EBITDA | $10,969 | $10,796 | $20,543 | $23,450 |
| % Margin | 12.1% | 6.4% | 13% | 18.8% |
| Net Income | -$39,464 | -$23,146 | -$32,087 | -$12,891 |
| % Margin | -43.7% | -13.7% | -20.3% | -10.3% |
| EPS Diluted | -0.053 | -0.024 | -0.046 | -0.019 |
| % Growth | -121.6% | 47.6% | -138.3% | – |
| Operating Cash Flow | $2,004 | $20,005 | $10,810 | $5,790 |
| Capital Expenditures | -$3,927 | -$6,781 | -$12,721 | -$22,721 |
| Free Cash Flow | -$1,923 | $13,224 | -$1,911 | -$16,931 |