BP-A.LBP-A.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 154,713 | 240,861 | 213,671 |
| Gross Profit | 21,646 | 54,047 | 47,387 |
| Operating Income | 10,488 | 41,079 | 30,458 |
| Net Income | 7,420 | -2,482 | 15,496 |
| EBITDA | 27,822 | 29,367 | 42,892 |
| EPS Diluted | 0.37 | -0.13 | 0.87 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 30,681 | 29,195 | 27,748 |
| Total Current Assets | 92,590 | 107,688 | 104,146 |
| Total Assets | 287,272 | 288,120 | 280,294 |
| Total Current Liabilities | 80,287 | 99,018 | 86,078 |
| Total Liabilities | 196,833 | 205,130 | 194,801 |
| Total Equity | 75,463 | 67,553 | 70,283 |
| Total Debt | 69,787 | 55,493 | 63,075 |
| Net Debt | 39,106 | 26,298 | 35,327 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 23,612 | 40,932 | 32,039 |
| Capital Expenditure | -10,887 | -12,069 | -14,285 |
| Free Cash Flow | 12,725 | 28,863 | 17,754 |
| Stock-Based Comp | 627 | 795 | 616 |
| Net Change in Cash | -430 | -1,486 | 3,835 |