036540.KQ036540.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 641,109 | 699,412 | 437,586 |
| Gross Profit | 81,635 | 78,806 | -1,046 |
| Operating Income | 66,507 | 63,177 | -13,276 |
| Net Income | 52,803 | 42,898 | -12,714 |
| EBITDA | 116,231 | 121,286 | 34,913 |
| EPS Diluted | 322.04 | 261.63 | -77.54 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 56,575 | 68,856 | 42,436 |
| Total Current Assets | 174,866 | 249,649 | 271,876 |
| Total Assets | 586,545 | 649,395 | 674,874 |
| Total Current Liabilities | 65,284 | 95,206 | 89,215 |
| Total Liabilities | 231,720 | 223,537 | 190,957 |
| Total Equity | 332,684 | 399,348 | 455,604 |
| Total Debt | 163,775 | 132,218 | 120,604 |
| Net Debt | 107,200 | 63,362 | 78,168 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 83,342 | 101,554 | 94,908 |
| Capital Expenditure | -26,059 | -24,709 | -55,210 |
| Free Cash Flow | 57,283 | 76,845 | 39,698 |
| Stock-Based Comp | 120 | 228 | 3 |
| Net Change in Cash | -5,811 | 12,281 | -26,420 |