Network International Holdings plc
NWKLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,598,969 | $2,176,030 | $2,438,108 | $2,296,875 |
| - Cash | $158,542 | $355,671 | $356,447 | $451,331 |
| + Debt | $451,989 | $515,057 | $506,496 | $445,521 |
| Enterprise Value | $2,892,416 | $2,335,416 | $2,588,157 | $2,291,065 |
| Revenue | $490,132 | $430,406 | $346,225 | $303,635 |
| % Growth | 13.9% | 24.3% | 14% | – |
| Gross Profit | $174,049 | $150,517 | $102,754 | $73,091 |
| % Margin | 35.5% | 35% | 29.7% | 24.1% |
| EBITDA | $185,137 | $180,732 | $135,948 | $82,307 |
| % Margin | 37.8% | 42% | 39.3% | 27.1% |
| Net Income | $65,689 | $79,179 | $57,438 | $6,155 |
| % Margin | 13.4% | 18.4% | 16.6% | 2% |
| EPS Diluted | 0.12 | 0.14 | 0.1 | 0.013 |
| % Growth | -14.3% | 40% | 693.7% | – |
| Operating Cash Flow | $181,347 | $118,346 | $17,648 | $115,062 |
| Capital Expenditures | -$74,814 | -$64,220 | -$54,121 | -$53,367 |
| Free Cash Flow | $106,533 | $54,126 | -$36,473 | $61,695 |