DOM.MCDOM.MCBME
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,101 | 1,227 | 1,193 |
| Gross Profit | 253 | 311 | 100 |
| Operating Income | 68 | 80 | 86 |
| Net Income | 42 | 31 | 44 |
| EBITDA | 111 | 119 | 161 |
| EPS Diluted | 0.26 | 0.20 | 0.30 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 254 | 182 | 225 |
| Total Current Assets | 711 | 887 | 1,068 |
| Total Assets | 1,364 | 1,738 | 1,844 |
| Total Current Liabilities | 716 | 1,086 | 1,251 |
| Total Liabilities | 978 | 1,429 | 1,528 |
| Total Equity | 338 | 294 | 302 |
| Total Debt | 201 | 397 | 407 |
| Net Debt | -53 | 215 | 172 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 93 | 96 | 78 |
| Capital Expenditure | -31 | -39 | -53 |
| Free Cash Flow | 64 | 57 | 25 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 17 | -72 | 42 |