T. Rowe Price Integrated Global Eq
TQGEX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $3,520,000 | $6,722,000 | $7,540,000 | $9,528,000 |
| + Debt | $155,993,000 | $158,068,000 | $158,891,000 | $164,957,000 |
| Enterprise Value | – | – | – | – |
| Revenue | $30,028,000 | $32,022,000 | $30,350,000 | $29,917,000 |
| % Growth | -6.2% | 5.5% | 1.4% | – |
| Gross Profit | $18,074,000 | $18,111,000 | $18,296,000 | $18,090,000 |
| % Margin | 60.2% | 56.6% | 60.3% | 60.5% |
| EBITDA | $11,651,000 | $6,990,000 | $11,914,000 | $11,954,000 |
| % Margin | 38.8% | 21.8% | 39.3% | 40% |
| Net Income | $3,395,000 | $2,135,000 | $3,444,000 | $4,437,000 |
| % 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 | $7,547,000 | $11,378,000 | $10,336,000 | $9,922,000 |
| Capital Expenditures | -$3,758,000 | -$4,601,000 | -$4,647,000 | -$4,270,000 |
| Free Cash Flow | $3,789,000 | $6,777,000 | $5,689,000 | $5,652,000 |