AZT.OLAZT.OLOSL
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Revenue (LTM)
$113M
+7.9% YoY
Net Income (LTM)
$10M
+16.7% YoY
Free Cash Flow
$26M
Revenue CAGR (5Y)
+3.8%
Marginsdeclining
|FCF$0.0B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 128 | 137 | 119 |
| Gross Profit | 124 | 132 | 113 |
| Operating Income | 58 | 36 | 16 |
| Net Income | 46 | 33 | 19 |
| EBITDA | 63 | 48 | 32 |
| EPS Diluted | 0.92 | 0.65 | 0.38 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 199 | 242 | 179 |
| Total Current Assets | 233 | 269 | 280 |
| Total Assets | 284 | 319 | 339 |
| Total Current Liabilities | 25 | 24 | 22 |
| Total Liabilities | 39 | 34 | 30 |
| Total Equity | 245 | 285 | 309 |
| Total Debt | 18 | 14 | 13 |
| Net Debt | -181 | -228 | -166 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 75 | 58 | 24 |
| Capital Expenditure | -12 | -12 | -19 |
| Free Cash Flow | 63 | 46 | 5 |
| Stock-Based Comp | 1 | 5 | 3 |
| Net Change in Cash | 60 | 44 | 2 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down