BEWI.OLBEWI.OLOSL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 748 | 1,050 | 1,105 |
| Gross Profit | 351 | 482 | 555 |
| Operating Income | 68 | 68 | 34 |
| Net Income | 36 | 34 | -18 |
| EBITDA | 100 | 110 | 104 |
| EPS Diluted | 0.23 | 0.21 | -0.09 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 142 | 48 | 64 |
| Total Current Assets | 340 | 408 | 356 |
| Total Assets | 786 | 1,301 | 1,253 |
| Total Current Liabilities | 168 | 325 | 205 |
| Total Liabilities | 524 | 871 | 838 |
| Total Equity | 252 | 420 | 403 |
| Total Debt | 339 | 597 | 611 |
| Net Debt | 197 | 550 | 547 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 67 | 41 | 77 |
| Capital Expenditure | -35 | -44 | -52 |
| Free Cash Flow | 33 | -3 | 25 |
| Stock-Based Comp | 1 | 1 | 0 |
| Net Change in Cash | 91 | -95 | 16 |