BWE.OLBWE.OLOSL
Loading
Revenue (LTM)
$816M
+2.6% YoY
Net Income (LTM)
$137M
-17.4% YoY
Free Cash Flow
$-73M
Revenue CAGR (5Y)
+38.5%
Marginsdeclining
|FCFTurned negative
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 272 | 278 | 507 |
| Gross Profit | 209 | 218 | 408 |
| Operating Income | 98 | 94 | 141 |
| Net Income | 52 | 45 | 81 |
| EBITDA | 118 | 161 | 221 |
| EPS Diluted | 0.20 | 0.17 | 0.31 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 151 | 211 | 194 |
| Total Current Assets | 230 | 240 | 280 |
| Total Assets | 958 | 1,205 | 1,740 |
| Total Current Liabilities | 103 | 180 | 338 |
| Total Liabilities | 388 | 590 | 1,043 |
| Total Equity | 569 | 615 | 698 |
| Total Debt | 233 | 421 | 519 |
| Net Debt | 82 | 210 | 325 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 109 | 169 | 181 |
| Capital Expenditure | -121 | -240 | -335 |
| Free Cash Flow | -12 | -71 | -154 |
| Stock-Based Comp | 0 | 1 | 1 |
| Net Change in Cash | 30 | 60 | -17 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down