Darktrace plc
DRKTY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $2,766 | $2,692 | $4,437 | $4,437 |
| - Cash | $357 | $391 | $342 | $54 |
| + Debt | $58 | $64 | $35 | $36 |
| Enterprise Value | $2,467 | $2,365 | $4,130 | $4,419 |
| Revenue | $545 | $415 | $285 | $199 |
| % Growth | 31.3% | 45.7% | 43.2% | – |
| Gross Profit | $490 | $371 | $257 | $182 |
| % Margin | 89.8% | 89.2% | 90% | 91.2% |
| EBITDA | $64 | $42 | -$2 | -$2 |
| % Margin | 11.7% | 10.2% | -0.7% | -1% |
| Net Income | $59 | $1 | -$146 | -$29 |
| % Margin | 10.8% | 0.4% | -51.1% | -14.4% |
| EPS Diluted | 0.089 | 0.002 | -0.21 | -0.041 |
| % Growth | 4,152.4% | 101% | -407.2% | – |
| Operating Cash Flow | $134 | $140 | $60 | $19 |
| Capital Expenditures | -$24 | -$32 | -$23 | -$20 |
| Free Cash Flow | $110 | $108 | $37 | -$1 |