GTN Limited
GTNLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $113,820 | $109,600 | $113,354 | $116,048 |
| - Cash | $31,556 | $23,626 | $72,862 | $30,756 |
| + Debt | $11,639 | $22,631 | $27,127 | $32,133 |
| Enterprise Value | $93,903 | $108,605 | $67,619 | $117,425 |
| Revenue | $89,455 | $94,777 | $86,706 | $90,296 |
| % Growth | -5.6% | 9.3% | -4% | – |
| Gross Profit | $23,600 | $24,123 | $18,179 | $23,703 |
| % Margin | 26.4% | 25.5% | 21% | 26.3% |
| EBITDA | $19,264 | $12,714 | $7,550 | $12,023 |
| % Margin | 21.5% | 13.4% | 8.7% | 13.3% |
| Net Income | $1,282 | $4,381 | -$359 | $2,994 |
| % Margin | 1.4% | 4.6% | -0.4% | 3.3% |
| EPS Diluted | 0.006 | 0.022 | -0.002 | 0.014 |
| % Growth | -71.4% | 1,305.6% | -112.9% | – |
| Operating Cash Flow | $26,488 | $1,239 | $15,201 | $3,825 |
| Capital Expenditures | -$1,882 | -$2,734 | -$2,475 | -$3,165 |
| Free Cash Flow | $24,606 | -$1,495 | $12,726 | $660 |