0R2L.L0R2L.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 80,118 | 79,571 | 78,558 |
| Gross Profit | 43,513 | 43,365 | 48,370 |
| Operating Income | 6,892 | 6,543 | 14,266 |
| Net Income | 3,024 | 2,590 | 8,317 |
| EBITDA | 23,076 | 20,161 | 27,152 |
| EPS Diluted | 2.41 | 2.06 | 6.93 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 6,631 | 4,507 | 5,135 |
| Total Current Assets | 20,891 | 19,067 | 19,015 |
| Total Assets | 206,563 | 211,338 | 207,682 |
| Total Current Liabilities | 23,499 | 24,742 | 20,928 |
| Total Liabilities | 137,461 | 141,682 | 142,967 |
| Total Equity | 69,102 | 69,656 | 64,715 |
| Total Debt | 108,817 | 111,792 | 113,826 |
| Net Debt | 102,186 | 107,285 | 108,691 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 13,917 | 16,781 | 18,559 |
| Capital Expenditure | -21,692 | -17,301 | -10,811 |
| Free Cash Flow | -7,775 | -520 | 7,748 |
| Stock-Based Comp | 540 | 595 | 667 |
| Net Change in Cash | -3,760 | -2,029 | 633 |