Network International Holdings plc
NWITY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,536,749 | $2,598,020 | $1,956,466 | $1,265,285 |
| - Cash | $158,542 | $149,979 | $234,402 | $202,733 |
| + Debt | $451,989 | $403,708 | $500,637 | $400,772 |
| Enterprise Value | $2,830,196 | $2,851,749 | $2,222,701 | $1,463,324 |
| Revenue | $250,842 | $239,290 | $233,338 | $205,032 |
| % Growth | 4.8% | 2.6% | 13.8% | – |
| Gross Profit | $176,702 | $85,098 | $89,435 | $63,867 |
| % Margin | 70.4% | 35.6% | 38.3% | 31.1% |
| EBITDA | $109,886 | $92,913 | $103,430 | $81,315 |
| % Margin | 43.8% | 38.8% | 44.3% | 39.7% |
| Net Income | $31,492 | $34,197 | $48,068 | $32,061 |
| % Margin | 12.6% | 14.3% | 20.6% | 15.6% |
| EPS Diluted | 0.059 | 0.064 | 0.088 | 0.057 |
| % Growth | -8.4% | -26.4% | 53.2% | – |
| Operating Cash Flow | $74,148 | $108,307 | $29,225 | $91,310 |
| Capital Expenditures | -$45,256 | -$29,558 | -$29,699 | -$35,709 |
| Free Cash Flow | $28,892 | $78,749 | -$473 | $55,601 |