ENC.MCENC.MCBME
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Revenue (LTM)
$747M
-14.1% YoY
Net Income (LTM)
$-55M
-272.7% YoY
Free Cash Flow
$-42M
Revenue CAGR (5Y)
+1.1%
Marginsdeclining
|FCFTurned negative
|Now unprofitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 820 | 1,003 | 830 |
| Gross Profit | 413 | 613 | 404 |
| Operating Income | -176 | 278 | -2 |
| Net Income | -190 | 247 | -25 |
| EBITDA | -71 | 374 | 106 |
| EPS Diluted | -0.79 | 0.95 | -0.10 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 380 | 413 | 333 |
| Total Current Assets | 560 | 609 | 474 |
| Total Assets | 1,613 | 1,780 | 1,700 |
| Total Current Liabilities | 353 | 516 | 469 |
| Total Liabilities | 987 | 962 | 1,051 |
| Total Equity | 513 | 701 | 534 |
| Total Debt | 478 | 326 | 630 |
| Net Debt | 98 | -87 | 297 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 141 | 304 | -46 |
| Capital Expenditure | -71 | -55 | -96 |
| Free Cash Flow | 70 | 249 | -142 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -143 | 33 | -80 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down