041830.KQ041830.KQKOE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 137,837 | 160,004 | 170,351 |
| Gross Profit | 97,884 | 117,129 | 131,832 |
| Operating Income | 35,852 | 40,704 | 44,468 |
| Net Income | 34,033 | 33,816 | 36,723 |
| EBITDA | 43,767 | 47,987 | 48,838 |
| EPS Diluted | 2612.57 | 2595.83 | 2819.01 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 16,981 | 18,562 | 21,558 |
| Total Current Assets | 84,351 | 110,110 | 135,489 |
| Total Assets | 166,150 | 203,760 | 242,665 |
| Total Current Liabilities | 11,113 | 16,253 | 19,205 |
| Total Liabilities | 15,968 | 19,978 | 26,626 |
| Total Equity | 150,065 | 183,735 | 215,260 |
| Total Debt | 4,795 | 3,867 | 6,397 |
| Net Debt | -12,186 | -14,695 | -15,161 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 28,500 | 30,351 | 30,419 |
| Capital Expenditure | -1,919 | -11,837 | -6,017 |
| Free Cash Flow | 26,581 | 18,514 | 24,402 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,561 | 1,582 | 2,995 |