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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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