| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 549 | 646 | 768 |
| Gross Profit | 439 | 539 | 598 |
| Operating Income | 233 | 267 | 290 |
| Net Income | 42 | 57 | 48 |
| EBITDA | 127 | 152 | 167 |
| EPS Diluted | 0.18 | 0.24 | 0.20 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 42 | 51 | 43 |
| Total Current Assets | 56 | 58 | 754 |
| Total Assets | 999 | 1,171 | 1,189 |
| Total Current Liabilities | 113 | 16 | 214 |
| Total Liabilities | 632 | 726 | 687 |
| Total Equity | 367 | 445 | 502 |
| Total Debt | 490 | 570 | 535 |
| Net Debt | 449 | 520 | 493 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -25 | -1 | 86 |
| Capital Expenditure | -15 | -24 | -23 |
| Free Cash Flow | -40 | -25 | 63 |
| Stock-Based Comp | -0 | 2 | 3 |
| Net Change in Cash | -75 | 9 | -8 |