RYB Education, Inc.
RYB · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $57,346 | $66,891 | $153,007 | $170,609 |
| - Cash | $65,263 | $53,454 | $68,728 | $104,084 |
| + Debt | $79,579 | $93,171 | $87,498 | $0 |
| Enterprise Value | $71,662 | $106,608 | $171,777 | $66,525 |
| Revenue | $180,313 | $109,715 | $182,283 | $156,498 |
| % Growth | 64.3% | -39.8% | 16.5% | – |
| Gross Profit | $31,171 | -$7,186 | $26,749 | $25,634 |
| % Margin | 17.3% | -6.5% | 14.7% | 16.4% |
| EBITDA | $23,278 | -$25,395 | $12,627 | $8,729 |
| % Margin | 12.9% | -23.1% | 6.9% | 5.6% |
| Net Income | $3,544 | -$37,280 | -$2,434 | -$1,789 |
| % Margin | 2% | -34% | -1.3% | -1.1% |
| EPS Diluted | 0.12 | -1.32 | -0.087 | -0.061 |
| % Growth | 109.1% | -1,422.5% | -41.7% | – |
| Operating Cash Flow | $19,230 | -$6,526 | $12,982 | $828 |
| Capital Expenditures | -$7,019 | -$3,975 | -$12,492 | -$11,480 |
| Free Cash Flow | $12,211 | -$10,501 | $490 | -$10,652 |