2300.SR2300.SRSAU

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FinancialsFull statements →

Gross Margin

31.2%

Operating Margin

13.5%

Net Margin

9.9%

Revenue Growth

+3.2%

FCF Margin

-4.9%

Debt/Equity

0.95x

Revenue

2024

$837M

2019

2020

2021

2022

2023

2024

Net Income

2024

$83M

2019

2020

2021

2022

2023

2024

Total Assets

2024

$1.2B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $14M

Debt $485M

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$74M

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-41M

2019

2020

2021

2022

2023

2024

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