0JBD.L0JBD.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 205 | 276 | 310 |
| Gross Profit | 158 | 205 | 285 |
| Operating Income | 135 | 166 | 175 |
| Net Income | 113 | 154 | 164 |
| EBITDA | 177 | 227 | 242 |
| EPS Diluted | 4.55 | 5.52 | 5.76 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 86 | 89 | 140 |
| Total Current Assets | 99 | 127 | 184 |
| Total Assets | 2,085 | 2,415 | 2,391 |
| Total Current Liabilities | 47 | 61 | 68 |
| Total Liabilities | 473 | 453 | 438 |
| Total Equity | 1,612 | 1,962 | 1,953 |
| Total Debt | 327 | 303 | 302 |
| Net Debt | 241 | 215 | 162 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 189 | 234 | 256 |
| Capital Expenditure | -375 | -374 | -150 |
| Free Cash Flow | -186 | -140 | 105 |
| Stock-Based Comp | 9 | 18 | 20 |
| Net Change in Cash | -40 | 2 | 53 |