MOBN.SWMOBN.SWSIX
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Revenue (LTM)
$354M
+42.9% YoY
Net Income (LTM)
$193M
+54.1% YoY
Free Cash Flow
$18M
Revenue CAGR (5Y)
+6.0%
Marginsimproving
|FCF$0.0B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 271 | 271 | 237 |
| Gross Profit | 181 | 174 | 237 |
| Operating Income | 141 | 133 | 125 |
| Net Income | 139 | 135 | 47 |
| EBITDA | 145 | 187 | 85 |
| EPS Diluted | 20.87 | 19.02 | 6.43 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 25 | 25 | 39 |
| Total Current Assets | 25 | 25 | 39 |
| Total Assets | 3,777 | 3,863 | 3,817 |
| Total Current Liabilities | 4 | 4 | 362 |
| Total Liabilities | 2,123 | 1,959 | 1,949 |
| Total Equity | 1,654 | 1,905 | 1,868 |
| Total Debt | 1,787 | 1,619 | 1,617 |
| Net Debt | 1,763 | 1,595 | 1,578 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 78 | 157 | 116 |
| Capital Expenditure | -2 | -1 | -12 |
| Free Cash Flow | 77 | 156 | 104 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | -75 | 0 | 15 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down