0JX9.L0JX9.LLSE
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Revenue (LTM)
$190M
+3.8% YoY
Net Income (LTM)
$24M
+0.1% YoY
Free Cash Flow
$32M
Revenue CAGR (5Y)
+8.9%
—Marginsstable
|FCF$0.0B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 152 | 167 | 174 |
| Gross Profit | 94 | 102 | 106 |
| Operating Income | 31 | 30 | 31 |
| Net Income | 24 | 23 | 24 |
| EBITDA | 44 | 40 | 40 |
| EPS Diluted | 0.60 | 0.56 | 0.58 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 60 | 33 | 37 |
| Total Current Assets | 98 | 78 | 86 |
| Total Assets | 133 | 115 | 123 |
| Total Current Liabilities | 41 | 34 | 33 |
| Total Liabilities | 63 | 59 | 58 |
| Total Equity | 70 | 55 | 66 |
| Total Debt | 32 | 34 | 33 |
| Net Debt | -27 | 1 | -4 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 36 | 20 | 29 |
| Capital Expenditure | -1 | -1 | -2 |
| Free Cash Flow | 35 | 19 | 27 |
| Stock-Based Comp | 1 | 1 | 0 |
| Net Change in Cash | 19 | -27 | 4 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down