065350.KQ065350.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 737,488 | 793,424 | 833,704 |
| Gross Profit | 91,610 | 89,879 | 97,565 |
| Operating Income | 43,948 | 32,055 | 29,867 |
| Net Income | 24,514 | 16,927 | 12,529 |
| EBITDA | 61,437 | 53,244 | 48,062 |
| EPS Diluted | 908.00 | 627.00 | 463.00 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 31,803 | 33,488 | 32,812 |
| Total Current Assets | 202,712 | 273,953 | 331,627 |
| Total Assets | 411,482 | 517,199 | 627,848 |
| Total Current Liabilities | 212,481 | 284,252 | 355,596 |
| Total Liabilities | 249,365 | 321,662 | 413,358 |
| Total Equity | 143,995 | 150,947 | 163,962 |
| Total Debt | 136,309 | 160,808 | 242,512 |
| Net Debt | 104,506 | 127,320 | 209,699 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 6,371 | 16,969 | -2,906 |
| Capital Expenditure | -14,419 | -30,790 | -47,640 |
| Free Cash Flow | -8,048 | -13,821 | -50,546 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 10,270 | 1,686 | -676 |