CRD-BCRD-BNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,139 | 1,231 | 1,317 |
| Gross Profit | 292 | 306 | 359 |
| Operating Income | 47 | 51 | 73 |
| Net Income | 31 | -18 | 31 |
| EBITDA | 91 | 52 | 103 |
| EPS Diluted | 0.57 | -0.37 | 0.62 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 53 | 46 | 58 |
| Total Current Assets | 346 | 351 | 369 |
| Total Assets | 853 | 792 | 799 |
| Total Current Liabilities | 304 | 279 | 299 |
| Total Liabilities | 641 | 668 | 659 |
| Total Equity | 212 | 125 | 142 |
| Total Debt | 289 | 346 | 312 |
| Net Debt | 235 | 300 | 253 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 54 | 28 | 104 |
| Capital Expenditure | -31 | -35 | -37 |
| Free Cash Flow | 23 | -7 | 67 |
| Stock-Based Comp | 8 | 5 | 6 |
| Net Change in Cash | 9 | -7 | 13 |