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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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