MBIA Inc.MBINYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 159 | 154 | 7 |
| Gross Profit | -197 | 108 | -175 |
| Operating Income | -445 | -148 | -484 |
| Net Income | -445 | -203 | -487 |
| EBITDA | -264 | 32 | -273 |
| EPS Diluted | -8.99 | -3.92 | -10.19 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 160 | 66 | 107 |
| Total Current Assets | 4,165 | 2,528 | 436 |
| Total Assets | 4,696 | 3,375 | 2,606 |
| Total Current Liabilities | 3 | 434 | 465 |
| Total Liabilities | 4,996 | 4,251 | 4,253 |
| Total Equity | -313 | -882 | -1,657 |
| Total Debt | 3,212 | 3,103 | 3,163 |
| Net Debt | 3,052 | 3,037 | 3,056 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 511 | -418 | -195 |
| Capital Expenditure | -1 | 0 | 0 |
| Free Cash Flow | 510 | -418 | -195 |
| Stock-Based Comp | 12 | 0 | 0 |
| Net Change in Cash | -7 | -82 | 30 |