ELD.TOELD.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 943 | 871 | 1,009 |
| Gross Profit | 293 | 172 | 513 |
| Operating Income | 213 | 71 | 182 |
| Net Income | 11 | -49 | 105 |
| EBITDA | 427 | 289 | 458 |
| EPS Diluted | 0.06 | -0.27 | 0.54 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 481 | 280 | 540 |
| Total Current Assets | 728 | 632 | 930 |
| Total Assets | 4,931 | 4,458 | 4,988 |
| Total Current Liabilities | 207 | 211 | 274 |
| Total Liabilities | 1,291 | 1,257 | 1,476 |
| Total Equity | 3,570 | 3,204 | 3,518 |
| Total Debt | 512 | 511 | 659 |
| Net Debt | 31 | 232 | 118 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 362 | 211 | 383 |
| Capital Expenditure | -307 | -320 | -413 |
| Free Cash Flow | 56 | -109 | -29 |
| Stock-Based Comp | 8 | 11 | 10 |
| Net Change in Cash | 29 | -202 | 261 |