Tabcorp Holdings Limited
TACBY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,137 | $7,622 | $9,954 | $8,967 |
| - Cash | $314 | $313 | $199 | $256 |
| + Debt | $1,064 | $543 | $317 | $710 |
| Enterprise Value | $5,888 | $7,852 | $10,071 | $9,420 |
| Revenue | $949 | $1,031 | $999 | $1,102 |
| % Growth | -8% | 3.2% | -9.3% | – |
| Gross Profit | $58 | $146 | $163 | $179 |
| % Margin | 6.1% | 14.1% | 16.3% | 16.3% |
| EBITDA | $39 | -$708 | $160 | $203 |
| % Margin | 4.1% | -68.7% | 16% | 18.5% |
| Net Income | -$723 | -$637 | $15 | $52 |
| % Margin | -76.1% | -61.7% | 1.5% | 4.7% |
| EPS Diluted | -0.32 | -0.28 | 0.007 | 0.023 |
| % Growth | -14.3% | -4,342.4% | -71.3% | – |
| Operating Cash Flow | $124 | $121 | $244 | -$125 |
| Capital Expenditures | -$87 | -$74 | -$80 | -$117 |
| Free Cash Flow | $37 | $47 | $164 | -$242 |