ServiceSource International, Inc.
SREV · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $97,079 | $168,585 | $156,783 | $98,967 |
| - Cash | $28,507 | $34,006 | $27,089 | $26,535 |
| + Debt | $38,483 | $25,975 | $44,991 | $2,464 |
| Enterprise Value | $107,055 | $160,554 | $174,685 | $74,896 |
| Revenue | $195,704 | $194,601 | $216,135 | $238,340 |
| % Growth | 0.6% | -10% | -9.3% | – |
| Gross Profit | $55,702 | $57,560 | $62,980 | $73,647 |
| % Margin | 28.5% | 29.6% | 29.1% | 30.9% |
| EBITDA | $10,094 | -$3,299 | $6,150 | -$544 |
| % Margin | 5.2% | -1.7% | 2.8% | -0.2% |
| Net Income | -$14,721 | -$18,541 | -$18,683 | -$24,885 |
| % Margin | -7.5% | -9.5% | -8.6% | -10.4% |
| EPS Diluted | -0.15 | -0.19 | -0.2 | -0.27 |
| % Growth | 21.1% | 5% | 25.9% | – |
| Operating Cash Flow | $3,605 | $401 | $12,445 | $3,717 |
| Capital Expenditures | -$3,932 | -$7,855 | -$10,106 | -$15,604 |
| Free Cash Flow | -$327 | -$7,454 | $2,339 | -$11,887 |