ATRAV.HEATRAV.HEHEL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,540 | 1,697 | 1,753 |
| Gross Profit | 177 | 169 | 167 |
| Operating Income | 7 | -9 | 0 |
| Net Income | -5 | -4 | -20 |
| EBITDA | 64 | 55 | 8 |
| EPS Diluted | -0.19 | -0.14 | -0.70 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 57 | 31 | 10 |
| Total Current Assets | 279 | 323 | 259 |
| Total Assets | 961 | 1,040 | 989 |
| Total Current Liabilities | 249 | 274 | 261 |
| Total Liabilities | 494 | 575 | 578 |
| Total Equity | 455 | 449 | 389 |
| Total Debt | 210 | 266 | 284 |
| Net Debt | 153 | 235 | 274 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 88 | -1 | 93 |
| Capital Expenditure | -56 | -126 | -110 |
| Free Cash Flow | 32 | -127 | -16 |
| Stock-Based Comp | 1 | 1 | 0 |
| Net Change in Cash | 31 | -26 | -21 |