357780.KQ357780.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,023,913 | 1,090,867 | 844,029 |
| Gross Profit | 251,283 | 290,883 | 193,079 |
| Operating Income | 188,458 | 207,051 | 139,253 |
| Net Income | 148,517 | 162,794 | 130,363 |
| EBITDA | 255,713 | 268,378 | 196,784 |
| EPS Diluted | 19123.00 | 20967.00 | 16832.00 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 184,121 | 168,689 | 167,741 |
| Total Current Assets | 372,559 | 438,576 | 458,877 |
| Total Assets | 718,993 | 834,192 | 938,184 |
| Total Current Liabilities | 206,156 | 175,023 | 127,596 |
| Total Liabilities | 210,542 | 182,007 | 138,945 |
| Total Equity | 495,214 | 635,245 | 778,743 |
| Total Debt | 96,988 | 24,272 | 2,005 |
| Net Debt | -87,133 | -144,417 | -165,736 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 138,420 | 131,901 | 190,815 |
| Capital Expenditure | -16,789 | -58,132 | -94,884 |
| Free Cash Flow | 121,631 | 73,770 | 95,931 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -162,232 | -15,431 | -948 |