| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 196 | 196 | 190 |
| Gross Profit | 107 | 106 | 102 |
| Operating Income | 187 | 154 | 90 |
| Net Income | 154 | 64 | -77 |
| EBITDA | 199 | 158 | 63 |
| EPS Diluted | 2.79 | 2.39 | -3.47 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 9 | 8 | 13 |
| Total Current Assets | 25 | 160 | 24 |
| Total Assets | 3,066 | 3,067 | 2,668 |
| Total Current Liabilities | 146 | 322 | 194 |
| Total Liabilities | 1,517 | 1,535 | 1,468 |
| Total Equity | 1,548 | 1,532 | 1,200 |
| Total Debt | 1,287 | 1,377 | 1,343 |
| Net Debt | 1,279 | 1,369 | 1,330 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 96 | 77 | 71 |
| Capital Expenditure | -41 | -35 | -25 |
| Free Cash Flow | 55 | 41 | 46 |
| Stock-Based Comp | 3 | 3 | 2 |
| Net Change in Cash | -4 | -1 | 5 |