Cvent Holding Corp.
CVT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $2,608,455 | $3,437,058 | $5,494,410 | $4,811,217 |
| - Cash | $99,108 | $126,526 | $65,265 | $72,315 |
| + Debt | $238,782 | $304,401 | $828,100 | $827,483 |
| Enterprise Value | $2,748,129 | $3,614,933 | $6,257,245 | $5,566,385 |
| Revenue | $630,558 | $518,811 | $498,700 | $567,604 |
| % Growth | 21.5% | 4% | -12.1% | – |
| Gross Profit | $382,704 | $327,363 | $322,450 | $355,747 |
| % Margin | 60.7% | 63.1% | 64.7% | 62.7% |
| EBITDA | $51,082 | $89,907 | $107,426 | $79,220 |
| % Margin | 8.1% | 17.3% | 21.5% | 14% |
| Net Income | -$100,270 | -$86,079 | -$83,733 | -$91,761 |
| % Margin | -15.9% | -16.6% | -16.8% | -16.2% |
| EPS Diluted | -0.21 | -0.2 | -0.17 | -0.19 |
| % Growth | -5% | -17.6% | 10.5% | – |
| Operating Cash Flow | $124,135 | $122,196 | $29,099 | $48,029 |
| Capital Expenditures | -$57,962 | -$45,653 | -$42,653 | -$64,893 |
| Free Cash Flow | $66,173 | $76,543 | -$13,554 | -$16,864 |