EBRO.MCEBRO.MCBME
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,424 | 2,964 | 3,084 |
| Gross Profit | 1,086 | 1,275 | 1,329 |
| Operating Income | 203 | 203 | 276 |
| Net Income | 239 | 122 | 187 |
| EBITDA | 297 | 294 | 392 |
| EPS Diluted | 1.01 | 0.80 | 1.22 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 539 | 185 | 330 |
| Total Current Assets | 1,733 | 1,669 | 1,627 |
| Total Assets | 3,939 | 3,900 | 3,872 |
| Total Current Liabilities | 924 | 870 | 1,192 |
| Total Liabilities | 1,805 | 1,702 | 1,649 |
| Total Equity | 2,102 | 2,164 | 2,185 |
| Total Debt | 848 | 734 | 634 |
| Net Debt | 308 | 549 | 304 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 17 | -14 | 478 |
| Capital Expenditure | -120 | -119 | -142 |
| Free Cash Flow | -103 | 104 | 337 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 329 | -354 | 145 |