0JDO.L0JDO.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 615 | 721 | 791 |
| Gross Profit | 159 | 216 | 283 |
| Operating Income | 46 | 77 | 119 |
| Net Income | -9 | 9 | 15 |
| EBITDA | 350 | 386 | 380 |
| EPS Diluted | -0.07 | 0.07 | 0.12 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 321 | 169 | 72 |
| Total Current Assets | 424 | 306 | 271 |
| Total Assets | 3,181 | 2,954 | 2,662 |
| Total Current Liabilities | 109 | 142 | 132 |
| Total Liabilities | 1,893 | 1,825 | 1,774 |
| Total Equity | 1,288 | 1,129 | 888 |
| Total Debt | 1,621 | 1,507 | 1,501 |
| Net Debt | 1,300 | 1,338 | 1,429 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 303 | 345 | 315 |
| Capital Expenditure | -42 | -71 | -73 |
| Free Cash Flow | 261 | 273 | 241 |
| Stock-Based Comp | 27 | 44 | 57 |
| Net Change in Cash | 84 | -152 | -97 |