BRK-ABRK-ANYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 278,272 | 299,104 | 372,166 |
| Gross Profit | 108,346 | 111,896 | 141,669 |
| Operating Income | 110,975 | -32,363 | 118,193 |
| Net Income | 89,937 | -22,759 | 96,223 |
| EBITDA | 126,751 | -15,249 | 137,655 |
| EPS Diluted | 59460.00 | -15540.00 | 66405.00 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 88,184 | 35,811 | 38,022 |
| Total Current Assets | 227,989 | 225,444 | 267,741 |
| Total Assets | 958,784 | 948,465 | 1,069,978 |
| Total Current Liabilities | 45,234 | 49,540 | 56,986 |
| Total Liabilities | 443,854 | 466,784 | 499,208 |
| Total Equity | 506,199 | 473,424 | 561,273 |
| Total Debt | 119,253 | 127,683 | 133,570 |
| Net Debt | 31,069 | 91,872 | 95,548 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 39,421 | 37,224 | 49,196 |
| Capital Expenditure | -13,276 | -15,464 | -19,409 |
| Free Cash Flow | 26,145 | 21,760 | 29,787 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 40,310 | -52,307 | 2,244 |