Darktrace plc
DRKTY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $2,766,337 | $2,691,899 | $4,437,232 | $4,437,232 |
| - Cash | $356,986 | $390,623 | $342,358 | $53,944 |
| + Debt | $57,608 | $63,840 | $35,248 | $35,546 |
| Enterprise Value | $2,466,959 | $2,365,116 | $4,130,122 | $4,418,834 |
| Revenue | $545,430 | $415,482 | $285,101 | $199,076 |
| % Growth | 31.3% | 45.7% | 43.2% | – |
| Gross Profit | $489,788 | $370,634 | $256,645 | $181,599 |
| % Margin | 89.8% | 89.2% | 90% | 91.2% |
| EBITDA | $63,695 | $42,488 | -$1,902 | -$2,037 |
| % Margin | 11.7% | 10.2% | -0.7% | -1% |
| Net Income | $58,958 | $1,457 | -$145,828 | -$28,672 |
| % 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 | $134,047 | $140,244 | $59,892 | $19,380 |
| Capital Expenditures | -$24,306 | -$31,863 | -$22,641 | -$20,389 |
| Free Cash Flow | $109,741 | $108,381 | $37,251 | -$1,009 |