0JX9.L0JX9.LLSE
Loading
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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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