New Work SE
XINXF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $314,857 | $360,543 | $674,245 | $704,652 |
| - Cash | $81,407 | $92,524 | $93,077 | $96,585 |
| + Debt | $20,704 | $21,053 | $53,087 | $56,309 |
| Enterprise Value | $254,154 | $289,072 | $634,255 | $664,376 |
| Revenue | $68,894 | $68,244 | $78,229 | $75,653 |
| % Growth | 1% | -12.8% | 3.4% | – |
| Gross Profit | $38,059 | $6,811 | $82,714 | $81,481 |
| % Margin | 55.2% | 10% | 105.7% | 107.7% |
| EBITDA | $17,671 | -$14,560 | $28,695 | $27,249 |
| % Margin | 25.6% | -21.3% | 36.7% | 36% |
| Net Income | $9,061 | -$16,905 | $6,294 | $13,496 |
| % Margin | 13.2% | -24.8% | 8% | 17.8% |
| EPS Diluted | 1.61 | -3.01 | 1.12 | 2.4 |
| % Growth | 153.5% | -368.7% | -53.3% | – |
| Operating Cash Flow | -$1,062 | $7,456 | $4,189 | $7,082 |
| Capital Expenditures | -$3,235 | -$5,333 | -$5,363 | -$9,943 |
| Free Cash Flow | -$4,297 | $2,123 | -$1,174 | -$2,861 |