Darktrace plc
DRKTY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,092,036 | $2,601,401 | $2,225,549 | $2,683,138 |
| - Cash | $383,150 | $356,986 | $374,915 | $390,623 |
| + Debt | $60,151 | $57,608 | $64,364 | $63,840 |
| Enterprise Value | $2,769,037 | $2,302,023 | $1,914,998 | $2,356,355 |
| Revenue | $330,303 | $286,171 | $259,259 | $224,609 |
| % Growth | 15.4% | 10.4% | 15.4% | – |
| Gross Profit | $294,788 | $257,159 | $232,629 | $200,412 |
| % Margin | 89.2% | 89.9% | 89.7% | 89.2% |
| EBITDA | $60,113 | $46,989 | $16,706 | $17,107 |
| % Margin | 18.2% | 16.4% | 6.4% | 7.6% |
| Net Income | $52,518 | $58,377 | $581 | -$2,691 |
| % Margin | 15.9% | 20.4% | 0.2% | -1.2% |
| EPS Diluted | 0.081 | 0.088 | 0.001 | -0.004 |
| % Growth | -8.6% | 10,912.5% | 120.5% | – |
| Operating Cash Flow | $65,589 | $106,953 | $27,094 | $83,102 |
| Capital Expenditures | -$7,003 | -$10,754 | -$13,552 | -$18,581 |
| Free Cash Flow | $58,586 | $96,199 | $13,542 | $64,521 |