Provident Trust Strategy Fund
PROVX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $171,219 | $152,457 | $234,579 | $178,390 |
| - Cash | $180,185 | $186,438 | $685,163 | $418,053 |
| + Debt | $845,502 | $763,863 | $520,297 | $1,076,171 |
| Enterprise Value | $836,536 | $729,882 | $69,713 | $836,508 |
| Revenue | $451,379 | $496,953 | $473,771 | $355,282 |
| % Growth | -9.2% | 4.9% | 33.4% | – |
| Gross Profit | $451,379 | $496,953 | $473,771 | $355,282 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$19,356 | -$12,615 | -$6,524 | -$6,541 |
| % Margin | -4.3% | -2.5% | -1.4% | -1.8% |
| Net Income | $128,398 | $175,648 | $167,921 | $96,951 |
| % 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 | $173,396 | $200,310 | $156,814 | $103,301 |
| Capital Expenditures | -$7,488 | -$9,411 | -$13,805 | -$12,825 |
| Free Cash Flow | $165,908 | $190,899 | $143,009 | $90,476 |