1214.SR1214.SRSAU
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,086 | 1,037 | 1,236 |
| Gross Profit | 236 | 238 | 310 |
| Operating Income | 57 | 42 | 89 |
| Net Income | 27 | 33 | 65 |
| EBITDA | 53 | 56 | 86 |
| EPS Diluted | 0.57 | 0.66 | 1.18 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 53 | 73 | 19 |
| Total Current Assets | 816 | 938 | 837 |
| Total Assets | 1,489 | 1,616 | 1,509 |
| Total Current Liabilities | 755 | 907 | 755 |
| Total Liabilities | 852 | 944 | 791 |
| Total Equity | 623 | 654 | 718 |
| Total Debt | 487 | 567 | 414 |
| Net Debt | 434 | 494 | 395 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -127 | -35 | 21 |
| Capital Expenditure | -3 | -2 | -2 |
| Free Cash Flow | -130 | -37 | 19 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -27 | 20 | -54 |