IIP-UN.TOIIP-UN.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 185 | 216 | 237 |
| Gross Profit | 132 | 157 | 174 |
| Operating Income | 118 | 139 | 141 |
| Net Income | 370 | 104 | 92 |
| EBITDA | 88 | 144 | 154 |
| EPS Diluted | 2.59 | 0.72 | 0.63 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 4 | 3 |
| Total Current Assets | 11 | 16 | 59 |
| Total Assets | 4,119 | 4,316 | 4,436 |
| Total Current Liabilities | 39 | 46 | 421 |
| Total Liabilities | 1,699 | 1,818 | 1,863 |
| Total Equity | 2,420 | 2,497 | 2,573 |
| Total Debt | 1,514 | 1,656 | 1,693 |
| Net Debt | 1,512 | 1,652 | 1,690 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 96 | 91 | 90 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 96 | 91 | 90 |
| Stock-Based Comp | 22 | -12 | 8 |
| Net Change in Cash | -50 | 2 | -2 |