New Work SE
XINXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $674 | $798 | $1,222 | $594 |
| - Cash | $93 | $98 | $90 | $65 |
| + Debt | $53 | $60 | $66 | $61 |
| Enterprise Value | $634 | $760 | $1,197 | $590 |
| Revenue | $330 | $313 | $291 | $277 |
| % Growth | 5.2% | 7.7% | 5.2% | – |
| Gross Profit | $177 | $334 | $314 | $300 |
| % Margin | 53.7% | 106.6% | 108.1% | 108.5% |
| EBITDA | $96 | $105 | $103 | $98 |
| % Margin | 29.1% | 33.5% | 35.4% | 35.4% |
| Net Income | $37 | $43 | $40 | $26 |
| % Margin | 11.2% | 13.8% | 13.6% | 9.4% |
| EPS Diluted | 6.56 | 7.7 | 7.05 | 4.65 |
| % Growth | -14.8% | 9.2% | 51.6% | – |
| Operating Cash Flow | $62 | $79 | $86 | $81 |
| Capital Expenditures | -$29 | -$31 | -$45 | -$33 |
| Free Cash Flow | $33 | $48 | $41 | $48 |