IGTI3.SAIGTI3.SASAO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 858 | 1,016 | 1,157 |
| Gross Profit | 489 | 595 | 739 |
| Operating Income | 339 | 499 | 638 |
| Net Income | 239 | 8 | 305 |
| EBITDA | 978 | 518 | 963 |
| EPS Diluted | 0.20 | 0.01 | 0.25 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 39 | 52 | 59 |
| Total Current Assets | 2,354 | 2,177 | 1,953 |
| Total Assets | 7,373 | 8,048 | 7,853 |
| Total Current Liabilities | 508 | 1,708 | 918 |
| Total Liabilities | 3,932 | 3,940 | 3,676 |
| Total Equity | 3,429 | 4,093 | 4,177 |
| Total Debt | 3,424 | 3,100 | 3,367 |
| Net Debt | 3,385 | 3,048 | 3,308 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 174 | 193 | 378 |
| Capital Expenditure | -167 | -176 | -920 |
| Free Cash Flow | 7 | 17 | -542 |
| Stock-Based Comp | 0 | 14 | 14 |
| Net Change in Cash | 10 | 13 | 7 |