BWE.OLBWE.OLOSL
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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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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