Nexxen International Ltd.
TTTPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $345,639 | $179,128 | $241,774 | $547,271 |
| - Cash | $187,068 | $234,308 | $217,500 | $367,717 |
| + Debt | $37,197 | $136,133 | $127,882 | $14,995 |
| Enterprise Value | $195,768 | $80,953 | $152,156 | $194,549 |
| Revenue | $365,477 | $331,993 | $335,250 | $341,945 |
| % Growth | 10.1% | -1% | -2% | – |
| Gross Profit | $304,457 | $269,723 | $274,505 | $270,294 |
| % Margin | 83.3% | 81.2% | 81.9% | 79% |
| EBITDA | $106,154 | $69,501 | $89,736 | $115,204 |
| % Margin | 29% | 20.9% | 26.8% | 33.7% |
| Net Income | $35,437 | -$21,487 | $22,737 | $73,223 |
| % Margin | 9.7% | -6.5% | 6.8% | 21.4% |
| EPS Diluted | 0.51 | -0.3 | 0.3 | 0.96 |
| % Growth | 270% | -200% | -68.7% | – |
| Operating Cash Flow | $150,835 | $60,741 | $83,008 | $170,088 |
| Capital Expenditures | -$23,521 | -$19,621 | -$15,183 | -$8,344 |
| Free Cash Flow | $127,314 | $41,120 | $67,825 | $161,744 |