BLDN.QABLDN.QADOH
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 815 | 986 | 1,057 |
| Gross Profit | 237 | 210 | 149 |
| Operating Income | 194 | 142 | 181 |
| Net Income | 134 | 81 | 110 |
| EBITDA | 299 | 282 | 321 |
| EPS Diluted | 0.07 | 0.04 | 0.06 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 52 | 43 | 60 |
| Total Current Assets | 699 | 845 | 951 |
| Total Assets | 3,912 | 4,438 | 4,844 |
| Total Current Liabilities | 409 | 533 | 637 |
| Total Liabilities | 1,641 | 2,190 | 2,485 |
| Total Equity | 2,271 | 2,249 | 2,356 |
| Total Debt | 1,439 | 1,932 | 2,204 |
| Net Debt | 1,387 | 1,889 | 2,144 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 213 | 8 | 99 |
| Capital Expenditure | -219 | -341 | -166 |
| Free Cash Flow | -6 | -333 | -67 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -14 | -4 | 23 |