GMO Internet, Inc.
GMOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $289,058 | $270,077 | $259,592 | $302,422 |
| - Cash | $469,168 | $393,452 | $341,970 | $240,136 |
| + Debt | $554,872 | $473,567 | $391,160 | $294,663 |
| Enterprise Value | $374,762 | $350,192 | $308,782 | $356,949 |
| Revenue | $277,407 | $258,643 | $245,696 | $241,446 |
| % Growth | 7.3% | 5.3% | 1.8% | – |
| Gross Profit | $166,143 | $153,131 | $149,887 | $128,816 |
| % Margin | 59.9% | 59.2% | 61% | 53.4% |
| EBITDA | $62,830 | $58,416 | $57,414 | $50,614 |
| % Margin | 22.6% | 22.6% | 23.4% | 21% |
| Net Income | $13,373 | $14,191 | $13,209 | $17,527 |
| % Margin | 4.8% | 5.5% | 5.4% | 7.3% |
| EPS Diluted | 124.86 | 132.2 | 121.59 | 158.48 |
| % Growth | -5.6% | 8.7% | -23.3% | – |
| Operating Cash Flow | $84,735 | $14,914 | $25,641 | -$23,783 |
| Capital Expenditures | -$30,966 | -$22,441 | -$10,401 | -$8,496 |
| Free Cash Flow | $53,769 | -$7,527 | $15,240 | -$32,279 |