PowerSchool Holdings, Inc.
PWSC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,839 | $3,662 | $2,603 | $3,580 |
| - Cash | $39 | $137 | $86 | $53 |
| + Debt | $838 | $750 | $741 | $1,209 |
| Enterprise Value | $4,638 | $4,274 | $3,258 | $4,736 |
| Revenue | $698 | $631 | $559 | $435 |
| % Growth | 10.6% | 12.9% | 28.4% | – |
| Gross Profit | $350 | $358 | $318 | $243 |
| % Margin | 50.2% | 56.8% | 56.9% | 55.9% |
| EBITDA | $161 | $128 | $53 | $118 |
| % Margin | 23.1% | 20.3% | 9.6% | 27.1% |
| Net Income | -$31 | -$28 | -$43 | -$47 |
| % Margin | -4.5% | -4.4% | -7.7% | -10.7% |
| EPS Diluted | -0.19 | -0.14 | -0.27 | -0.23 |
| % Growth | -35.7% | 48.1% | -17.4% | – |
| Operating Cash Flow | $171 | $149 | $143 | $89 |
| Capital Expenditures | -$41 | -$45 | -$40 | -$32 |
| Free Cash Flow | $130 | $104 | $103 | $58 |