COVH.PACOVH.PAPAR
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 290 | 471 | 551 |
| Gross Profit | 156 | 261 | 333 |
| Operating Income | 189 | 454 | 288 |
| Net Income | 50 | 479 | -12 |
| EBITDA | 231 | 321 | 89 |
| EPS Diluted | 0.36 | 3.23 | -0.08 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 145 | 127 | 109 |
| Total Current Assets | 425 | 320 | 433 |
| Total Assets | 6,856 | 7,034 | 6,724 |
| Total Current Liabilities | 225 | 460 | 430 |
| Total Liabilities | 3,457 | 3,271 | 3,173 |
| Total Equity | 3,201 | 3,578 | 3,387 |
| Total Debt | 2,955 | 2,785 | 2,744 |
| Net Debt | 2,810 | 2,657 | 2,635 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 81 | 158 | 257 |
| Capital Expenditure | -52 | -74 | -71 |
| Free Cash Flow | -28 | 13 | 125 |
| Stock-Based Comp | -0 | -0 | -0 |
| Net Change in Cash | -57 | 55 | -27 |