Mondee Holdings, Inc.
MOND · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $213,110 | $733,011 | $597,056 | $776,475 |
| - Cash | $27,994 | $78,841 | $15,506 | $31,425 |
| + Debt | $165,610 | $137,240 | $175,679 | $161,165 |
| Enterprise Value | $350,726 | $791,410 | $757,229 | $906,215 |
| Revenue | $223,325 | $159,484 | $93,194 | $65,796 |
| % Growth | 40% | 71.1% | 41.6% | – |
| Gross Profit | $180,259 | $60,324 | $52,853 | $45,138 |
| % Margin | 80.7% | 37.8% | 56.7% | 68.6% |
| EBITDA | -$11,906 | -$51,687 | -$2,038 | -$24,644 |
| % Margin | -5.3% | -32.4% | -2.2% | -37.5% |
| Net Income | -$60,817 | -$90,238 | -$38,905 | -$41,734 |
| % Margin | -27.2% | -56.6% | -41.7% | -63.4% |
| EPS Diluted | -0.94 | -1.34 | -0.64 | -0.52 |
| % Growth | 29.9% | -109.4% | -23.1% | – |
| Operating Cash Flow | -$21,879 | -$10,612 | -$15,673 | -$3,662 |
| Capital Expenditures | -$11,747 | -$7,267 | -$4,022 | -$4,061 |
| Free Cash Flow | -$33,626 | -$17,879 | -$19,695 | -$7,723 |