MEKO.STMEKO.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 12,552 | 14,391 | 17,278 |
| Gross Profit | 5,843 | 6,646 | 1,161 |
| Operating Income | 894 | 759 | 872 |
| Net Income | 572 | 454 | 419 |
| EBITDA | 1,614 | 1,525 | 1,732 |
| EPS Diluted | 10.21 | 8.12 | 7.49 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 892 | 741 | 623 |
| Total Current Assets | 5,651 | 7,083 | 7,460 |
| Total Assets | 13,229 | 15,773 | 16,040 |
| Total Current Liabilities | 3,421 | 3,936 | 4,396 |
| Total Liabilities | 8,000 | 9,847 | 9,865 |
| Total Equity | 5,174 | 5,801 | 6,038 |
| Total Debt | 4,803 | 5,839 | 5,613 |
| Net Debt | 3,911 | 5,098 | 4,990 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,227 | 1,048 | 1,252 |
| Capital Expenditure | -174 | -208 | -231 |
| Free Cash Flow | 1,053 | 840 | 1,021 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 472 | -151 | -118 |