MGIC.TAMGIC.TATLV
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 371 | 480 | 567 |
| Gross Profit | 110 | 133 | 155 |
| Operating Income | 41 | 51 | 61 |
| Net Income | 25 | 30 | 40 |
| EBITDA | 52 | 74 | 77 |
| EPS Diluted | 0.49 | 0.61 | 0.82 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 88 | 88 | 83 |
| Total Current Assets | 211 | 247 | 251 |
| Total Assets | 443 | 492 | 511 |
| Total Current Liabilities | 85 | 106 | 133 |
| Total Liabilities | 149 | 186 | 206 |
| Total Equity | 260 | 265 | 264 |
| Total Debt | 49 | 62 | 80 |
| Net Debt | -39 | -26 | -3 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 52 | 40 | 50 |
| Capital Expenditure | -6 | -5 | -8 |
| Free Cash Flow | 46 | 36 | 42 |
| Stock-Based Comp | 0 | 1 | 2 |
| Net Change in Cash | 6 | -0 | -5 |