IVG.MIIVG.MIMIL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 12,651 | 14,357 | 16,213 |
| Gross Profit | 1,770 | 1,968 | 2,700 |
| Operating Income | 464 | 559 | 1,076 |
| Net Income | 52 | 147 | 218 |
| EBITDA | 837 | 992 | 1,260 |
| EPS Diluted | 0.19 | 0.54 | 0.80 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 726 | 2,205 | 2,594 |
| Total Current Assets | 10,890 | 10,398 | 12,415 |
| Total Assets | 16,560 | 16,013 | 18,385 |
| Total Current Liabilities | 8,405 | 10,553 | 11,388 |
| Total Liabilities | 14,249 | 13,622 | 15,995 |
| Total Equity | 2,289 | 2,354 | 2,354 |
| Total Debt | 5,785 | 4,433 | 5,926 |
| Net Debt | 4,936 | 2,228 | 3,332 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 539 | 1,407 | 1,336 |
| Capital Expenditure | -564 | -777 | -970 |
| Free Cash Flow | -25 | 630 | 366 |
| Stock-Based Comp | 18 | 17 | 19 |
| Net Change in Cash | 434 | 1,391 | 410 |