PowerSchool Holdings, Inc.
PWSC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,839,276 | $3,661,969 | $2,602,828 | $3,579,755 |
| - Cash | $39,054 | $137,471 | $86,479 | $52,734 |
| + Debt | $838,021 | $749,690 | $741,175 | $1,208,776 |
| Enterprise Value | $4,638,243 | $4,274,188 | $3,257,524 | $4,735,797 |
| Revenue | $697,651 | $630,683 | $558,598 | $434,888 |
| % Growth | 10.6% | 12.9% | 28.4% | – |
| Gross Profit | $350,226 | $358,336 | $317,740 | $243,086 |
| % Margin | 50.2% | 56.8% | 56.9% | 55.9% |
| EBITDA | $161,425 | $127,726 | $53,459 | $117,849 |
| % Margin | 23.1% | 20.3% | 9.6% | 27.1% |
| Net Income | -$31,137 | -$27,741 | -$43,065 | -$46,648 |
| % 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 | $170,594 | $149,009 | $143,103 | $89,489 |
| Capital Expenditures | -$40,948 | -$45,111 | -$39,908 | -$31,628 |
| Free Cash Flow | $129,646 | $103,898 | $103,195 | $57,861 |