DNORD.CODNORD.COCPH
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,552 | 5,312 | 3,692 |
| Gross Profit | 347 | 889 | 778 |
| Operating Income | 246 | 792 | 422 |
| Net Income | 205 | 744 | 400 |
| EBITDA | 541 | 1,252 | 799 |
| EPS Diluted | 5.40 | 19.72 | 12.33 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 411 | 842 | 557 |
| Total Current Assets | 1,114 | 1,679 | 1,319 |
| Total Assets | 2,454 | 2,755 | 2,344 |
| Total Current Liabilities | 790 | 907 | 883 |
| Total Liabilities | 1,460 | 1,425 | 1,146 |
| Total Equity | 993 | 1,331 | 1,198 |
| Total Debt | 1,062 | 815 | 602 |
| Net Debt | 652 | -28 | 45 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 434 | 1,343 | 671 |
| Capital Expenditure | -248 | -328 | -350 |
| Free Cash Flow | 186 | 1,015 | 321 |
| Stock-Based Comp | 1 | 1 | 2 |
| Net Change in Cash | 172 | 249 | -312 |