Darktrace plc
DRKTF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,915 | $2,542 | $2,106 | $2,355 |
| - Cash | $383 | $356 | $377 | $391 |
| + Debt | $60 | $58 | $65 | $64 |
| Enterprise Value | $2,592 | $2,243 | $1,794 | $2,028 |
| Revenue | $330 | $295 | $267 | $209 |
| % Growth | 12.1% | 10.3% | 27.6% | – |
| Gross Profit | $295 | $253 | $226 | $174 |
| % Margin | 89.2% | 85.9% | 84.8% | 83.1% |
| EBITDA | $60 | $38 | $24 | $20 |
| % Margin | 18.2% | 12.8% | 8.9% | 9.5% |
| Net Income | $53 | $60 | $1 | -$4 |
| % Margin | 15.9% | 20.4% | 0.2% | -2% |
| EPS Diluted | 0.081 | 0.089 | 0 | -0.006 |
| % Growth | -9% | 22,050% | 106.3% | – |
| Operating Cash Flow | $66 | $114 | $31 | $81 |
| Capital Expenditures | -$7 | -$11 | -$15 | -$19 |
| Free Cash Flow | $59 | $102 | $16 | $62 |