067160.KQ067160.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 272,295 | 314,977 | 347,618 |
| Gross Profit | 154,278 | 176,077 | 342,201 |
| Operating Income | 88,729 | 82,390 | 112,088 |
| Net Income | 71,022 | 59,741 | 74,593 |
| EBITDA | 104,678 | 100,262 | 117,064 |
| EPS Diluted | 6306.57 | 5371.71 | 6837.22 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 66,012 | 75,103 | 76,595 |
| Total Current Assets | 195,601 | 313,042 | 370,260 |
| Total Assets | 294,292 | 414,941 | 470,908 |
| Total Current Liabilities | 128,673 | 193,392 | 218,125 |
| Total Liabilities | 146,733 | 205,514 | 229,734 |
| Total Equity | 146,654 | 209,309 | 241,145 |
| Total Debt | 16,599 | 15,114 | 7,319 |
| Net Debt | -49,413 | -59,989 | -69,275 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 72,316 | 133,464 | 100,910 |
| Capital Expenditure | -23,166 | -13,301 | -15,302 |
| Free Cash Flow | 49,150 | 120,163 | 85,608 |
| Stock-Based Comp | 1,749 | 1,817 | 3,045 |
| Net Change in Cash | 38,676 | 9,091 | 1,492 |