Priority Technology Holdings, Inc.PRTHNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 515 | 664 | 756 |
| Gross Profit | 155 | 227 | 275 |
| Operating Income | 33 | 56 | 82 |
| Net Income | 1 | -2 | -1 |
| EBITDA | 82 | 127 | 152 |
| EPS Diluted | 0.02 | -0.03 | -0.63 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 20 | 18 | 40 |
| Total Current Assets | 603 | 652 | 881 |
| Total Assets | 1,352 | 1,373 | 1,615 |
| Total Current Liabilities | 584 | 630 | 852 |
| Total Liabilities | 1,206 | 1,241 | 1,503 |
| Total Equity | 146 | 132 | 111 |
| Total Debt | 610 | 605 | 639 |
| Net Debt | 590 | 587 | 599 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 9 | 71 | 81 |
| Capital Expenditure | -10 | -19 | -21 |
| Free Cash Flow | -0 | 52 | 60 |
| Stock-Based Comp | 3 | 6 | 7 |
| Net Change in Cash | 430 | 43 | 236 |