ANOD-B.STANOD-B.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4,077 | 6,225 | 7,412 |
| Gross Profit | 831 | 1,226 | 511 |
| Operating Income | 305 | 527 | 424 |
| Net Income | 223 | 382 | 279 |
| EBITDA | 487 | 771 | 724 |
| EPS Diluted | 1.66 | 2.86 | 2.09 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 406 | 600 | 667 |
| Total Current Assets | 1,538 | 2,508 | 2,829 |
| Total Assets | 4,322 | 6,199 | 7,197 |
| Total Current Liabilities | 1,737 | 2,796 | 2,869 |
| Total Liabilities | 2,629 | 4,194 | 5,081 |
| Total Equity | 1,693 | 2,005 | 2,116 |
| Total Debt | 776 | 1,069 | 1,670 |
| Net Debt | 370 | 469 | 1,003 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 437 | 714 | 485 |
| Capital Expenditure | -108 | -129 | -202 |
| Free Cash Flow | 329 | 585 | 283 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -238 | 194 | 67 |