New Work SE
XINXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $674,008 | $798,046 | $1,221,616 | $594,420 |
| - Cash | $93,077 | $98,304 | $90,143 | $65,129 |
| + Debt | $53,087 | $59,912 | $65,573 | $61,068 |
| Enterprise Value | $634,018 | $759,654 | $1,197,046 | $590,359 |
| Revenue | $329,662 | $313,357 | $290,857 | $276,524 |
| % Growth | 5.2% | 7.7% | 5.2% | – |
| Gross Profit | $177,187 | $334,083 | $314,489 | $300,161 |
| % Margin | 53.7% | 106.6% | 108.1% | 108.5% |
| EBITDA | $95,817 | $104,892 | $103,013 | $97,777 |
| % Margin | 29.1% | 33.5% | 35.4% | 35.4% |
| Net Income | $36,852 | $43,262 | $39,607 | $26,117 |
| % 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 | $61,911 | $79,192 | $85,617 | $80,950 |
| Capital Expenditures | -$29,057 | -$31,430 | -$44,807 | -$33,068 |
| Free Cash Flow | $32,854 | $47,762 | $40,810 | $47,882 |