| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 574 | 684 | 763 |
| Gross Profit | 247 | 286 | 333 |
| Operating Income | 87 | 98 | 109 |
| Net Income | 61 | 70 | 71 |
| EBITDA | 111 | 130 | 134 |
| EPS Diluted | 0.84 | 0.96 | 0.97 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 71 | 125 | 133 |
| Total Current Assets | 234 | 318 | 336 |
| Total Assets | 800 | 971 | 1,007 |
| Total Current Liabilities | 145 | 171 | 175 |
| Total Liabilities | 475 | 562 | 539 |
| Total Equity | 320 | 403 | 464 |
| Total Debt | 336 | 399 | 367 |
| Net Debt | 265 | 274 | 234 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 78 | 109 | 125 |
| Capital Expenditure | -21 | -18 | -38 |
| Free Cash Flow | 58 | 91 | 86 |
| Stock-Based Comp | 3 | 2 | 2 |
| Net Change in Cash | -14 | 55 | 8 |