215200.KQ215200.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 703,869 | 835,953 | 935,225 |
| Gross Profit | 343,563 | 421,418 | 525,803 |
| Operating Income | 148,222 | 135,390 | 127,441 |
| Net Income | 81,162 | 103,598 | 94,606 |
| EBITDA | 173,586 | 210,314 | 210,710 |
| EPS Diluted | 6889.54 | 8793.38 | 8117.57 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 58,751 | 112,225 | 11,942 |
| Total Current Assets | 123,927 | 261,033 | 135,470 |
| Total Assets | 581,656 | 752,729 | 938,815 |
| Total Current Liabilities | 220,303 | 317,771 | 405,546 |
| Total Liabilities | 304,718 | 398,603 | 505,113 |
| Total Equity | 266,070 | 338,857 | 420,723 |
| Total Debt | 77,124 | 80,223 | 136,689 |
| Net Debt | 18,373 | -32,002 | 124,747 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 96,635 | 192,403 | 164,964 |
| Capital Expenditure | -42,982 | -35,891 | -100,281 |
| Free Cash Flow | 53,653 | 156,512 | 64,684 |
| Stock-Based Comp | 14 | 0 | 112 |
| Net Change in Cash | 52,186 | 53,474 | -100,283 |