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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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