LXP-PCLXP-PCNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 344 | 321 | 341 |
| Gross Profit | 120 | 86 | 99 |
| Operating Income | 84 | 47 | 62 |
| Net Income | 383 | 114 | 30 |
| EBITDA | 261 | 228 | 272 |
| EPS Diluted | 6.70 | 1.90 | 0.41 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 191 | 54 | 199 |
| Total Current Assets | 340 | 195 | 425 |
| Total Assets | 4,006 | 4,054 | 4,193 |
| Total Current Liabilities | 156 | 150 | 136 |
| Total Liabilities | 1,682 | 1,663 | 1,927 |
| Total Equity | 2,291 | 2,353 | 2,232 |
| Total Debt | 1,399 | 1,385 | 1,663 |
| Net Debt | 1,208 | 1,331 | 1,464 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 220 | 194 | 209 |
| Capital Expenditure | -15 | -33 | -18 |
| Free Cash Flow | 205 | 162 | 192 |
| Stock-Based Comp | 7 | 7 | 0 |
| Net Change in Cash | 12 | -137 | 145 |