ISBAISBANASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 71 | 77 | 91 |
| Gross Profit | 64 | 71 | 68 |
| Operating Income | 23 | 27 | 22 |
| Net Income | 19 | 22 | 18 |
| EBITDA | 26 | 29 | 24 |
| EPS Diluted | 2.45 | 2.91 | 2.40 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 105 | 39 | 34 |
| Total Current Assets | 616 | 653 | 597 |
| Total Assets | 2,032 | 2,030 | 2,059 |
| Total Current Liabilities | 1,772 | 1,815 | 1,770 |
| Total Liabilities | 1,821 | 1,844 | 1,857 |
| Total Equity | 211 | 186 | 202 |
| Total Debt | 99 | 87 | 116 |
| Net Debt | -6 | 48 | 82 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 26 | 27 | 24 |
| Capital Expenditure | -2 | -3 | -4 |
| Free Cash Flow | 24 | 24 | 20 |
| Stock-Based Comp | 0 | 1 | 1 |
| Net Change in Cash | -141 | -66 | -5 |