Network International Holdings plc
NWITY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,514,277 | $1,966,159 | $2,172,736 | $2,385,417 |
| - Cash | $158,542 | $234,402 | $270,345 | $398,781 |
| + Debt | $451,989 | $500,637 | $491,344 | $434,472 |
| Enterprise Value | $2,807,724 | $2,232,394 | $2,393,735 | $2,421,108 |
| Revenue | $490,132 | $438,371 | $352,245 | $284,844 |
| % Growth | 11.8% | 24.5% | 23.7% | – |
| Gross Profit | $369,586 | $307,520 | $244,288 | $187,911 |
| % Margin | 75.4% | 70.2% | 69.4% | 66% |
| EBITDA | $186,718 | $183,796 | $133,740 | $78,129 |
| % Margin | 38.1% | 41.9% | 38% | 27.4% |
| Net Income | $65,689 | $79,179 | $57,438 | $6,155 |
| % Margin | 13.4% | 18.1% | 16.3% | 2.2% |
| EPS Diluted | 0.12 | 0.14 | 0.1 | 0.012 |
| % Growth | -14.3% | 40% | 747.5% | – |
| Operating Cash Flow | $181,347 | $119,202 | $17,405 | $107,500 |
| Capital Expenditures | -$74,814 | -$65,408 | -$55,062 | -$50,064 |
| Free Cash Flow | $106,533 | $53,794 | -$37,657 | $57,436 |