0KJD.L0KJD.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 587 | 937 | 1,071 |
| Gross Profit | 316 | 474 | 558 |
| Operating Income | 143 | 230 | 273 |
| Net Income | 43 | 99 | 138 |
| EBITDA | 196 | 374 | 444 |
| EPS Diluted | 0.51 | 1.18 | 1.62 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 546 | 410 | 276 |
| Total Current Assets | 662 | 556 | 472 |
| Total Assets | 2,016 | 2,855 | 2,970 |
| Total Current Liabilities | 177 | 245 | 251 |
| Total Liabilities | 2,659 | 3,066 | 3,089 |
| Total Equity | -645 | -199 | -116 |
| Total Debt | 1,955 | 2,341 | 2,365 |
| Net Debt | 1,410 | 1,931 | 2,089 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 189 | 240 | 330 |
| Capital Expenditure | -54 | -100 | -136 |
| Free Cash Flow | 135 | 140 | 194 |
| Stock-Based Comp | 9 | 8 | 8 |
| Net Change in Cash | 88 | -131 | -150 |