GTN Limited
GTNLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $112,197 | $117,674 | $115,370 | $83,214 |
| - Cash | $31,556 | $72,862 | $73,531 | $49,376 |
| + Debt | $11,639 | $27,127 | $33,518 | $52,975 |
| Enterprise Value | $92,280 | $71,939 | $75,357 | $86,813 |
| Revenue | $184,232 | $177,002 | $160,083 | $143,341 |
| % Growth | 4.1% | 10.6% | 11.7% | – |
| Gross Profit | $54,272 | $54,211 | $43,247 | $33,666 |
| % Margin | 29.5% | 30.6% | 27% | 23.5% |
| EBITDA | $22,145 | $19,450 | $17,002 | $14,092 |
| % Margin | 12% | 11% | 10.6% | 9.8% |
| Net Income | $5,663 | $2,635 | $2,802 | -$89 |
| % Margin | 3.1% | 1.5% | 1.8% | -0.1% |
| EPS Diluted | 0.028 | 0.012 | 0.013 | -0 |
| % Growth | 125.8% | -4.6% | 3,350% | – |
| Operating Cash Flow | $27,727 | $19,026 | $11,504 | $6,650 |
| Capital Expenditures | -$4,616 | -$5,640 | -$4,125 | -$2,165 |
| Free Cash Flow | $23,111 | $13,386 | $7,379 | $4,485 |