AKO-BAKO-BNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,480,050 | 2,608,421 | 2,742,423 |
| Gross Profit | 941,280 | 1,009,424 | 1,064,569 |
| Operating Income | 311,583 | 340,353 | 367,274 |
| Net Income | 173,074 | 123,209 | 179,559 |
| EBITDA | 428,804 | 457,541 | 485,386 |
| EPS Diluted | 1149.07 | 814.77 | 1196.74 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 304,312 | 291,682 | 303,684 |
| Total Current Assets | 990,986 | 1,161,729 | 981,771 |
| Total Assets | 2,946,107 | 3,010,701 | 2,921,521 |
| Total Current Liabilities | 529,567 | 949,245 | 692,871 |
| Total Liabilities | 1,844,693 | 2,127,298 | 2,000,535 |
| Total Equity | 1,076,144 | 855,260 | 886,291 |
| Total Debt | 1,074,650 | 1,141,184 | 1,030,783 |
| Net Debt | 770,338 | 849,502 | 727,099 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 305,055 | 397,452 | 366,830 |
| Capital Expenditure | -144,027 | -186,702 | -192,707 |
| Free Cash Flow | 161,028 | -61,205 | 174,123 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -5,219 | -12,630 | 12,002 |