KRN.DEKRN.DEXETRA
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,688 | 4,253 | 4,721 |
| Gross Profit | 1,865 | 2,144 | 846 |
| Operating Income | 181 | 255 | 316 |
| Net Income | 141 | 187 | 225 |
| EBITDA | 320 | 385 | 470 |
| EPS Diluted | 4.47 | 5.92 | 7.11 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 217 | 383 | 675 |
| Total Current Assets | 1,957 | 2,362 | 3,007 |
| Total Assets | 3,050 | 3,495 | 4,171 |
| Total Current Liabilities | 1,374 | 1,669 | 2,198 |
| Total Liabilities | 1,850 | 2,103 | 2,573 |
| Total Equity | 1,201 | 1,392 | 1,599 |
| Total Debt | 127 | 103 | 111 |
| Net Debt | -90 | -281 | -564 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 322 | 306 | 479 |
| Capital Expenditure | -94 | -105 | -118 |
| Free Cash Flow | 228 | 201 | 361 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 107 | 166 | 291 |