Darktrace plc
DRKTF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $2,542 | $2,303 | $4,808 | $5,218 |
| - Cash | $356 | $391 | $342 | $54 |
| + Debt | $58 | $64 | $35 | $36 |
| Enterprise Value | $2,243 | $1,975 | $4,501 | $5,200 |
| Revenue | $576 | $380 | $293 | $195 |
| % Growth | 51.3% | 30% | 49.8% | – |
| Gross Profit | $491 | $321 | $248 | $156 |
| % Margin | 85.4% | 84.4% | 84.6% | 79.9% |
| EBITDA | $81 | $42 | -$10 | -$2 |
| % Margin | 14.1% | 11.2% | -3.4% | -1.3% |
| Net Income | $59 | $1 | -$150 | -$28 |
| % Margin | 10.2% | 0.4% | -51.1% | -14.4% |
| EPS Diluted | 0.092 | 0.002 | -0.23 | -0.04 |
| % Growth | 4,731.6% | 100.8% | -470.7% | – |
| Operating Cash Flow | $150 | $129 | $62 | $19 |
| Capital Expenditures | -$28 | -$30 | -$26 | -$23 |
| Free Cash Flow | $122 | $99 | $36 | -$3 |