CBE.PACBE.PAPAR
Loading
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 538 | 606 | 703 |
| Gross Profit | 82 | 102 | 373 |
| Operating Income | 71 | 94 | 102 |
| Net Income | 51 | 72 | 76 |
| EBITDA | 89 | 115 | 126 |
| EPS Diluted | 21.87 | 31.00 | 36.41 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 151 | 190 | 128 |
| Total Current Assets | 442 | 527 | 531 |
| Total Assets | 670 | 783 | 847 |
| Total Current Liabilities | 109 | 158 | 161 |
| Total Liabilities | 193 | 237 | 431 |
| Total Equity | 476 | 546 | 415 |
| Total Debt | 87 | 113 | 298 |
| Net Debt | -64 | -77 | 170 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 101 | 85 | 47 |
| Capital Expenditure | -15 | -21 | -23 |
| Free Cash Flow | 86 | 64 | 24 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 51 | 39 | -62 |