ECR.MCECR.MCBME
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 772 | 999 | 725 |
| Gross Profit | 247 | 306 | 231 |
| Operating Income | 62 | 87 | 13 |
| Net Income | 43 | 63 | 28 |
| EBITDA | 91 | 122 | 43 |
| EPS Diluted | 0.43 | 0.64 | 0.29 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 50 | 55 | 39 |
| Total Current Assets | 302 | 300 | 209 |
| Total Assets | 710 | 747 | 683 |
| Total Current Liabilities | 232 | 223 | 164 |
| Total Liabilities | 378 | 386 | 320 |
| Total Equity | 332 | 361 | 363 |
| Total Debt | 120 | 135 | 131 |
| Net Debt | 70 | 80 | 92 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 60 | 63 | 51 |
| Capital Expenditure | -13 | -27 | -34 |
| Free Cash Flow | 47 | 36 | 17 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 12 | 7 | -19 |