Network International Holdings plc
NWKLF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,501,132 | $2,396,129 | $2,165,302 | $1,326,642 |
| - Cash | $158,542 | $268,834 | $355,671 | $304,367 |
| + Debt | $451,989 | $403,057 | $515,057 | $401,647 |
| Enterprise Value | $2,794,579 | $2,530,352 | $2,324,689 | $1,423,921 |
| Revenue | $254,844 | $246,300 | $240,315 | $192,516 |
| % Growth | 3.5% | 2.5% | 24.8% | – |
| Gross Profit | $97,925 | $87,591 | $92,109 | $59,968 |
| % Margin | 38.4% | 35.6% | 38.3% | 31.1% |
| EBITDA | $98,049 | $95,635 | $106,523 | $76,351 |
| % Margin | 38.5% | 38.8% | 44.3% | 39.7% |
| Net Income | $31,994 | $35,199 | $49,505 | $30,104 |
| % Margin | 12.6% | 14.3% | 20.6% | 15.6% |
| EPS Diluted | 0.06 | 0.066 | 0.09 | 0.054 |
| % Growth | -9.7% | -26.4% | 67.8% | – |
| Operating Cash Flow | $75,159 | $111,480 | $38,946 | $85,736 |
| Capital Expenditures | -$45,495 | -$30,424 | -$34,047 | -$33,529 |
| Free Cash Flow | $29,664 | $81,056 | $4,900 | $52,207 |