145020.KQ145020.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 231,859 | 281,675 | 319,700 |
| Gross Profit | 177,080 | 218,857 | 246,163 |
| Operating Income | 95,611 | 101,378 | 125,678 |
| Net Income | 57,730 | 57,332 | 93,076 |
| EBITDA | 105,462 | 115,373 | 131,598 |
| EPS Diluted | 4658.00 | 4743.00 | 7934.00 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 62,358 | 294,141 | 131,786 |
| Total Current Assets | 668,408 | 616,104 | 617,863 |
| Total Assets | 956,344 | 1,009,737 | 1,049,783 |
| Total Current Liabilities | 43,774 | 54,050 | 177,313 |
| Total Liabilities | 162,275 | 180,569 | 200,328 |
| Total Equity | 746,674 | 777,085 | 792,112 |
| Total Debt | 93,604 | 98,402 | 100,703 |
| Net Debt | 31,245 | -195,739 | -31,083 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 74,302 | 85,940 | 80,626 |
| Capital Expenditure | -45,168 | -48,402 | -45,029 |
| Free Cash Flow | 29,134 | 37,538 | 35,598 |
| Stock-Based Comp | 767 | 720 | 1,549 |
| Net Change in Cash | 47,064 | 231,783 | -162,356 |