BBOX.LBBOX.LLSE
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Revenue (LTM)
$345M
+17.1% YoY
Net Income (LTM)
$363M
-18.5% YoY
Free Cash Flow
$0
Revenue CAGR (5Y)
-6.7%
Marginsdeclining
|
FCFTurned negative
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
996
-574
229
Gross Profit
965
-608
223
Operating Income
971
-562
191
Net Income
973
-599
70
EBITDA
0
0
179
EPS Diluted
0.55
-0.32
0.04

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
71
47
36
Total Current Assets
80
66
66
Total Assets
5,594
5,155
5,102
Total Current Liabilities
73
82
70
Total Liabilities
1,517
1,805
1,768
Total Equity
4,077
3,350
3,334
Total Debt
1,345
1,614
1,615
Net Debt
1,274
1,567
1,579

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
196
177
185
Capital Expenditure
-4
0
49
Free Cash Flow
192
177
185
Stock-Based Comp
8
7
0
Net Change in Cash
13
-24
-11
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down