Provident Trust Strategy Fund
PROVX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $171 | $152 | $235 | $178 |
| - Cash | $180 | $186 | $685 | $418 |
| + Debt | $846 | $764 | $520 | $1,076 |
| Enterprise Value | $837 | $730 | $70 | $837 |
| Revenue | $451 | $497 | $474 | $355 |
| % Growth | -9.2% | 4.9% | 33.4% | – |
| Gross Profit | $451 | $497 | $474 | $355 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$19 | -$13 | -$7 | -$7 |
| % Margin | -4.3% | -2.5% | -1.4% | -1.8% |
| Net Income | $128 | $176 | $168 | $97 |
| % Margin | 28.4% | 35.3% | 35.4% | 27.3% |
| EPS Diluted | 1.71 | 2.35 | 2.19 | 1.39 |
| % Growth | -27.2% | 7.3% | 57.6% | – |
| Operating Cash Flow | $173 | $200 | $157 | $103 |
| Capital Expenditures | -$7 | -$9 | -$14 | -$13 |
| Free Cash Flow | $166 | $191 | $143 | $90 |