GRBK-PAGRBK-PANYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,403 | 1,758 | 1,778 |
| Gross Profit | 362 | 523 | 548 |
| Operating Income | 230 | 359 | 355 |
| Net Income | 190 | 292 | 285 |
| EBITDA | 231 | 361 | 359 |
| EPS Diluted | 3.72 | 6.02 | 6.14 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 77 | 77 | 180 |
| Total Current Assets | 1,304 | 1,521 | 1,743 |
| Total Assets | 1,422 | 1,656 | 1,903 |
| Total Current Liabilities | 171 | 190 | 195 |
| Total Liabilities | 511 | 544 | 549 |
| Total Equity | 875 | 1,062 | 1,301 |
| Total Debt | 340 | 371 | 355 |
| Net Debt | 262 | 295 | 175 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -92 | 91 | 213 |
| Capital Expenditure | -2 | -2 | -8 |
| Free Cash Flow | -94 | 89 | 206 |
| Stock-Based Comp | 3 | 3 | 7 |
| Net Change in Cash | 60 | -0 | 106 |