Darktrace plc
DRKTF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,914,749 | $2,541,917 | $2,106,295 | $2,355,208 |
| - Cash | $382,609 | $356,410 | $376,941 | $391,475 |
| + Debt | $60,066 | $57,515 | $64,712 | $63,979 |
| Enterprise Value | $2,592,206 | $2,243,022 | $1,794,066 | $2,027,712 |
| Revenue | $330,303 | $294,554 | $267,010 | $209,236 |
| % Growth | 12.1% | 10.3% | 27.6% | – |
| Gross Profit | $294,788 | $252,929 | $226,445 | $173,789 |
| % Margin | 89.2% | 85.9% | 84.8% | 83.1% |
| EBITDA | $60,113 | $37,700 | $23,738 | $19,784 |
| % Margin | 18.2% | 12.8% | 8.9% | 9.5% |
| Net Income | $52,518 | $60,087 | $598 | -$4,188 |
| % 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 | $65,589 | $113,597 | $31,087 | $81,069 |
| Capital Expenditures | -$7,003 | -$11,489 | -$14,669 | -$18,705 |
| Free Cash Flow | $58,586 | $102,109 | $16,419 | $62,364 |