T. Rowe Price Integrated Global Eq
TQGEX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $3,520 | $6,722 | $7,540 | $9,528 |
| + Debt | $155,993 | $158,068 | $158,891 | $164,957 |
| Enterprise Value | – | – | – | – |
| Revenue | $30,028 | $32,022 | $30,350 | $29,917 |
| % Growth | -6.2% | 5.5% | 1.4% | – |
| Gross Profit | $18,074 | $18,111 | $18,296 | $18,090 |
| % Margin | 60.2% | 56.6% | 60.3% | 60.5% |
| EBITDA | $11,651 | $6,990 | $11,914 | $11,954 |
| % Margin | 38.8% | 21.8% | 39.3% | 40% |
| Net Income | $3,395 | $2,135 | $3,444 | $4,437 |
| % Margin | 11.3% | 6.7% | 11.3% | 14.8% |
| EPS Diluted | 0.47 | 0.3 | 0.48 | 0.62 |
| % Growth | 56.7% | -37.5% | -22.6% | – |
| Operating Cash Flow | $7,547 | $11,378 | $10,336 | $9,922 |
| Capital Expenditures | -$3,758 | -$4,601 | -$4,647 | -$4,270 |
| Free Cash Flow | $3,789 | $6,777 | $5,689 | $5,652 |