GLOP-PCGLOP-PCNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 326 | 371 | 398 |
| Gross Profit | 158 | 204 | 221 |
| Operating Income | 145 | 187 | 197 |
| Net Income | 6 | 119 | 139 |
| EBITDA | 129 | 254 | 295 |
| EPS Diluted | -0.47 | 1.71 | 2.70 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 146 | 198 | 12 |
| Total Current Assets | 161 | 243 | 60 |
| Total Assets | 2,132 | 2,015 | 1,666 |
| Total Current Liabilities | 176 | 177 | 80 |
| Total Liabilities | 1,212 | 1,055 | 146 |
| Total Equity | 919 | 961 | 1,520 |
| Total Debt | 1,142 | 985 | 94 |
| Net Debt | 996 | 786 | 82 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 233 | 278 | 262 |
| Capital Expenditure | -19 | -3 | -21 |
| Free Cash Flow | 214 | 275 | 242 |
| Stock-Based Comp | 0 | 1 | 1 |
| Net Change in Cash | 42 | 53 | -186 |