046890.KQ046890.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,301,041 | 1,109,427 | 1,032,381 |
| Gross Profit | 259,828 | 183,628 | 174,872 |
| Operating Income | 63,319 | -33,300 | -52,908 |
| Net Income | 49,654 | -1,100 | -22,367 |
| EBITDA | 157,640 | 62,979 | 32,929 |
| EPS Diluted | 878.26 | -19.51 | -396.71 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 34,806 | 86,005 | 78,812 |
| Total Current Assets | 648,231 | 729,651 | 550,450 |
| Total Assets | 1,330,158 | 1,513,055 | 1,289,872 |
| Total Current Liabilities | 503,500 | 458,844 | 305,104 |
| Total Liabilities | 539,395 | 660,981 | 514,303 |
| Total Equity | 683,794 | 729,706 | 704,990 |
| Total Debt | 206,700 | 320,411 | 252,082 |
| Net Debt | 171,894 | 234,406 | 173,271 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 89,795 | 98,427 | 155,678 |
| Capital Expenditure | -63,053 | -156,372 | -58,640 |
| Free Cash Flow | 26,742 | -57,945 | 97,038 |
| Stock-Based Comp | 98 | 107 | -477 |
| Net Change in Cash | -9,643 | 51,199 | -7,193 |