ANIM.MIANIM.MIMIL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,225 | 1,015 | 1,023 |
| Gross Profit | 441 | 310 | 388 |
| Operating Income | 372 | 201 | 282 |
| Net Income | 239 | 121 | 149 |
| EBITDA | 331 | 243 | 280 |
| EPS Diluted | 0.68 | 0.34 | 0.45 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 585 | 475 | 169 |
| Total Current Assets | 806 | 639 | 381 |
| Total Assets | 2,535 | 2,335 | 2,390 |
| Total Current Liabilities | 404 | 269 | 279 |
| Total Liabilities | 1,085 | 943 | 949 |
| Total Equity | 1,449 | 1,391 | 1,426 |
| Total Debt | 596 | 592 | 622 |
| Net Debt | 11 | 117 | 453 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 132 | 413 | 84 |
| Capital Expenditure | -4 | -2 | -4 |
| Free Cash Flow | 128 | 411 | 80 |
| Stock-Based Comp | 2 | 12 | 8 |
| Net Change in Cash | 25 | 298 | -111 |