HIAB.HEHIAB.HEHEL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,315 | 4,089 | 1,787 |
| Gross Profit | 733 | 858 | 480 |
| Operating Income | 356 | 106 | 219 |
| Net Income | 247 | 24 | 347 |
| EBITDA | 472 | 302 | 331 |
| EPS Diluted | 3.82 | 0.37 | 5.37 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 489 | 452 | 685 |
| Total Current Assets | 2,216 | 2,536 | 2,730 |
| Total Assets | 4,027 | 4,189 | 4,377 |
| Total Current Liabilities | 1,390 | 1,716 | 1,711 |
| Total Liabilities | 2,480 | 2,661 | 2,623 |
| Total Equity | 1,544 | 1,528 | 1,752 |
| Total Debt | 919 | 838 | 867 |
| Net Debt | 431 | 386 | 182 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 56 | 160 | 436 |
| Capital Expenditure | -43 | -66 | -81 |
| Free Cash Flow | 13 | 94 | 355 |
| Stock-Based Comp | 0 | 10 | 0 |
| Net Change in Cash | 7 | -36 | 239 |