| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,164 | 1,425 | 1,630 |
| Gross Profit | 131 | 178 | 751 |
| Operating Income | 67 | 89 | 91 |
| Net Income | 44 | 57 | 38 |
| EBITDA | 161 | 188 | 182 |
| EPS Diluted | 0.82 | 1.06 | 0.81 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 216 | 144 | 139 |
| Total Current Assets | 735 | 764 | 822 |
| Total Assets | 1,924 | 1,999 | 2,059 |
| Total Current Liabilities | 433 | 448 | 513 |
| Total Liabilities | 871 | 881 | 1,120 |
| Total Equity | 1,050 | 1,116 | 933 |
| Total Debt | 488 | 436 | 640 |
| Net Debt | 272 | 291 | 501 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 120 | 134 | 137 |
| Capital Expenditure | -67 | -111 | -99 |
| Free Cash Flow | 49 | 18 | 38 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -21 | -72 | -20 |