Virtus SGA Global Growth I Class
SGAPX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $29,582 | $36,802 | $54,760 | $51,353 |
| + Debt | $7,348 | $6,800 | $6,400 | $16,900 |
| Enterprise Value | – | – | – | – |
| Revenue | $112,773 | $114,893 | $108,343 | $95,813 |
| % Growth | -1.8% | 6% | 13.1% | – |
| Gross Profit | $22,574 | $27,356 | $25,098 | $14,227 |
| % Margin | 20% | 23.8% | 23.2% | 14.8% |
| EBITDA | $16,663 | $18,227 | $20,800 | $9,024 |
| % Margin | 14.8% | 15.9% | 19.2% | 9.4% |
| Net Income | $9,351 | $9,062 | $10,967 | -$1,892 |
| % Margin | 8.3% | 7.9% | 10.1% | -2% |
| EPS Diluted | 1.55 | 1.52 | 1.85 | -0.32 |
| % Growth | 2% | -17.8% | 678.1% | – |
| Operating Cash Flow | $15,379 | $17,125 | $19,104 | $12,088 |
| Capital Expenditures | -$4,356 | -$6,051 | -$4,119 | -$2,504 |
| Free Cash Flow | $11,023 | $11,074 | $14,985 | $9,584 |