ECC-PDECC-PDNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 155 | -79 | 136 |
| Gross Profit | 141 | -93 | 123 |
| Operating Income | 132 | -102 | 119 |
| Net Income | 132 | -102 | 119 |
| EBITDA | 132 | -102 | 119 |
| EPS Diluted | 3.94 | -2.21 | 1.74 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 14 | 57 | 46 |
| Total Current Assets | 37 | 93 | 83 |
| Total Assets | 768 | 760 | 954 |
| Total Current Liabilities | 19 | 27 | 1 |
| Total Liabilities | 242 | 261 | 219 |
| Total Equity | 526 | 499 | 736 |
| Total Debt | 141 | 151 | 158 |
| Net Debt | 127 | 94 | 111 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 43 | -75 | 85 |
| Capital Expenditure | 0 | 0 | -0 |
| Free Cash Flow | 43 | -75 | 85 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 9 | 43 | -10 |