BTO.TOBTO.TOTSX
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,762 | 1,733 | 1,934 |
| Gross Profit | 1,147 | 988 | 1,182 |
| Operating Income | 714 | 502 | 327 |
| Net Income | 420 | 253 | 10 |
| EBITDA | 1,087 | 917 | 870 |
| EPS Diluted | 0.40 | 0.24 | 0.01 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 667 | 658 | 305 |
| Total Current Assets | 1,036 | 1,045 | 706 |
| Total Assets | 3,528 | 3,717 | 4,840 |
| Total Current Liabilities | 229 | 236 | 311 |
| Total Liabilities | 595 | 575 | 958 |
| Total Equity | 2,833 | 3,038 | 3,783 |
| Total Debt | 74 | 58 | 191 |
| Net Debt | -592 | -601 | -114 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 706 | 574 | 721 |
| Capital Expenditure | -242 | -270 | -747 |
| Free Cash Flow | 464 | 304 | -25 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 187 | 25 | -360 |