GMO Internet, Inc.
GMOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $289,058,157 | $270,076,774 | $259,592,411 | $302,422,255 |
| - Cash | $469,168,000 | $393,452,000 | $341,970,000 | $240,136,000 |
| + Debt | $554,872,000 | $473,567,000 | $391,160,000 | $294,663,000 |
| Enterprise Value | $374,762,157 | $350,191,774 | $308,782,411 | $356,949,255 |
| Revenue | $277,407,000 | $258,643,000 | $245,696,000 | $241,446,000 |
| % Growth | 7.3% | 5.3% | 1.8% | – |
| Gross Profit | $166,143,000 | $153,131,000 | $149,887,000 | $128,816,000 |
| % Margin | 59.9% | 59.2% | 61% | 53.4% |
| EBITDA | $62,830,000 | $58,416,000 | $57,414,000 | $50,614,000 |
| % Margin | 22.6% | 22.6% | 23.4% | 21% |
| Net Income | $13,373,000 | $14,191,000 | $13,209,000 | $17,527,000 |
| % 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 | $84,735,000 | $14,914,000 | $25,641,000 | -$23,783,000 |
| Capital Expenditures | -$30,966,000 | -$22,441,000 | -$10,401,000 | -$8,496,000 |
| Free Cash Flow | $53,769,000 | -$7,527,000 | $15,240,000 | -$32,279,000 |