FNOX.STFNOX.STSTO
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 694 | 932 | 1,276 |
| Gross Profit | 392 | 551 | 788 |
| Operating Income | 265 | 315 | 464 |
| Net Income | 205 | 241 | 347 |
| EBITDA | 292 | 399 | 524 |
| EPS Diluted | 0.34 | 0.40 | 0.57 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 413 | 373 | 435 |
| Total Current Assets | 604 | 762 | 976 |
| Total Assets | 931 | 1,971 | 2,302 |
| Total Current Liabilities | 306 | 515 | 557 |
| Total Liabilities | 462 | 989 | 1,021 |
| Total Equity | 469 | 982 | 1,281 |
| Total Debt | 177 | 490 | 363 |
| Net Debt | -236 | 117 | -72 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 274 | 316 | 441 |
| Capital Expenditure | -96 | -101 | -139 |
| Free Cash Flow | 178 | 216 | 302 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 146 | -39 | 61 |