Darktrace plc
DRKTF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $2,542,233 | $2,302,939 | $4,807,873 | $5,218,273 |
| - Cash | $356,410 | $391,475 | $342,358 | $53,944 |
| + Debt | $57,515 | $63,979 | $35,248 | $35,546 |
| Enterprise Value | $2,243,338 | $1,975,443 | $4,500,763 | $5,199,875 |
| Revenue | $575,592 | $380,468 | $292,758 | $195,370 |
| % Growth | 51.3% | 30% | 49.8% | – |
| Gross Profit | $491,350 | $321,287 | $247,555 | $156,153 |
| % Margin | 85.4% | 84.4% | 84.6% | 79.9% |
| EBITDA | $81,131 | $42,488 | -$10,022 | -$2,456 |
| % Margin | 14.1% | 11.2% | -3.4% | -1.3% |
| Net Income | $58,958 | $1,457 | -$149,744 | -$28,138 |
| % 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 | $149,919 | $128,899 | $61,552 | $19,394 |
| Capital Expenditures | -$27,563 | -$30,361 | -$26,012 | -$22,745 |
| Free Cash Flow | $122,356 | $98,539 | $35,540 | -$3,351 |