ISN.SWISN.SWSIX
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Revenue (LTM)
$107M
-2.1% YoY
Net Income (LTM)
$213M
+81.2% YoY
Free Cash Flow
$47M
Revenue CAGR (5Y)
-1.9%
Marginsdeclining
|
FCF$0.0B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
187
234
168
Gross Profit
177
207
103
Operating Income
163
193
105
Net Income
144
145
83
EBITDA
163
193
106
EPS Diluted
15.18
15.64
8.95

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
32
53
17
Total Current Assets
32
53
27
Total Assets
1,427
1,456
1,400
Total Current Liabilities
19
18
111
Total Liabilities
617
578
533
Total Equity
810
879
867
Total Debt
429
395
381
Net Debt
397
342
364

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
33
5
81
Capital Expenditure
-0
-0
-0
Free Cash Flow
33
5
81
Stock-Based Comp
1
1
0
Net Change in Cash
-2
21
-35
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down