CAF.MCCAF.MCBME
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,943 | 3,165 | 3,825 |
| Gross Profit | 554 | 541 | 632 |
| Operating Income | 165 | 139 | 179 |
| Net Income | 86 | 52 | 89 |
| EBITDA | 257 | 249 | 314 |
| EPS Diluted | 2.51 | 1.52 | 2.60 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 551 | 473 | 443 |
| Total Current Assets | 2,917 | 3,374 | 3,499 |
| Total Assets | 4,270 | 4,914 | 5,052 |
| Total Current Liabilities | 2,426 | 3,082 | 3,164 |
| Total Liabilities | 3,529 | 4,126 | 4,184 |
| Total Equity | 727 | 776 | 855 |
| Total Debt | 1,015 | 958 | 901 |
| Net Debt | 463 | 484 | 369 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 154 | 111 | 106 |
| Capital Expenditure | -45 | -78 | -79 |
| Free Cash Flow | 109 | 33 | 27 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -23 | -78 | -31 |