MiX Telematics Limited
MIXT · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $190,805 | $122,328 | $140,264 | $171,740 |
| - Cash | $25,419 | $29,460 | $27,101 | $29,876 |
| + Debt | $21,136 | $16,935 | $14,817 | $15,253 |
| Enterprise Value | $186,522 | $109,803 | $127,980 | $157,117 |
| Revenue | $39,085 | $37,762 | $36,351 | $36,865 |
| % Growth | 3.5% | 3.9% | -1.4% | – |
| Gross Profit | $23,498 | $23,276 | $23,113 | $22,683 |
| % Margin | 60.1% | 61.6% | 63.6% | 61.5% |
| EBITDA | $2,454 | $2,477 | $3,952 | $4,461 |
| % Margin | 6.3% | 6.6% | 10.9% | 12.1% |
| Net Income | $1,461 | $249 | $1,608 | $2,262 |
| % Margin | 3.7% | 0.7% | 4.4% | 6.1% |
| EPS Diluted | 0.07 | 0.011 | 0.075 | 0.1 |
| % Growth | 519.5% | -84.9% | -25% | – |
| Operating Cash Flow | $79 | $8,459 | $4,979 | $9,153 |
| Capital Expenditures | $0 | -$6,397 | -$4,971 | -$5,726 |
| Free Cash Flow | $79 | $2,062 | $8 | $3,427 |