T. Rowe Price Integrated Global Eq
TQGEX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $6,722,000 | $3,701,000 | $19,223,000 | $9,740,000 |
| + Debt | $158,068,000 | $154,919,000 | $196,416,000 | $179,258,000 |
| Enterprise Value | – | – | – | – |
| Revenue | $122,428,000 | $120,741,000 | $134,038,000 | $143,050,000 |
| % Growth | 1.4% | -9.9% | -6.3% | – |
| Gross Profit | $72,305,000 | $69,893,000 | $73,631,000 | $77,399,000 |
| % Margin | 59.1% | 57.9% | 54.9% | 54.1% |
| EBITDA | $41,925,000 | $43,398,000 | $49,707,000 | $43,610,000 |
| % Margin | 34.2% | 35.9% | 37.1% | 30.5% |
| Net Income | $14,192,000 | -$7,883,000 | $22,171,000 | -$3,070,000 |
| % Margin | 11.6% | -6.5% | 16.5% | -2.1% |
| EPS Diluted | 1.96 | -1.1 | 2.95 | -0.43 |
| % Growth | 278.2% | -137.3% | 786% | – |
| Operating Cash Flow | $38,314,000 | $32,023,000 | $41,958,000 | $43,129,000 |
| Capital Expenditures | -$17,853,000 | -$19,626,000 | -$15,545,000 | -$14,690,000 |
| Free Cash Flow | $20,461,000 | $12,397,000 | $26,413,000 | $28,439,000 |