ELD.AXELD.AXASX
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 2,539 | 3,434 | 3,321 |
| Gross Profit | 518 | 640 | 605 |
| Operating Income | 156 | 219 | 157 |
| Net Income | 150 | 163 | 101 |
| EBITDA | 195 | 280 | 216 |
| EPS Diluted | 0.94 | 1.03 | 0.63 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 48 | 18 | 21 |
| Total Current Assets | 1,161 | 1,395 | 1,300 |
| Total Assets | 1,797 | 2,020 | 2,075 |
| Total Current Liabilities | 923 | 1,049 | 1,011 |
| Total Liabilities | 1,018 | 1,159 | 1,208 |
| Total Equity | 775 | 855 | 862 |
| Total Debt | 265 | 303 | 485 |
| Net Debt | 217 | 285 | 463 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 142 | 210 | 169 |
| Capital Expenditure | -8 | -25 | -48 |
| Free Cash Flow | 134 | 185 | 121 |
| Stock-Based Comp | 2 | 1 | -0 |
| Net Change in Cash | -3 | -30 | 4 |