4150.SR4150.SRSAU
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 251 | 259 | 339 |
| Gross Profit | 173 | 170 | 216 |
| Operating Income | 370 | 316 | 147 |
| Net Income | 318 | 300 | 272 |
| EBITDA | 404 | 354 | 337 |
| EPS Diluted | 1.79 | 1.69 | 1.53 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 49 | 56 | 35 |
| Total Current Assets | 150 | 244 | 592 |
| Total Assets | 2,368 | 2,434 | 2,598 |
| Total Current Liabilities | 323 | 354 | 344 |
| Total Liabilities | 386 | 413 | 400 |
| Total Equity | 1,981 | 2,021 | 2,198 |
| Total Debt | 58 | 55 | 52 |
| Net Debt | 9 | -1 | 17 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 166 | 144 | 112 |
| Capital Expenditure | -2 | -3 | -9 |
| Free Cash Flow | 164 | 141 | 103 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 28 | 7 | -21 |