ISN.SWISN.SWSIX
Loading
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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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