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Revenue (LTM)
$518M
-4.2% YoY
Net Income (LTM)
$237M
-11.1% YoY
Free Cash Flow
$161M
Revenue CAGR (5Y)
+24.5%
Marginsdeclining
|FCFTurned positive
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 410 | 669 | 711 |
| Gross Profit | 255 | 489 | 518 |
| Operating Income | 231 | 447 | 336 |
| Net Income | 190 | 435 | 325 |
| EBITDA | 261 | 465 | 447 |
| EPS Diluted | 0.44 | 0.96 | 0.73 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 157 | 95 | 118 |
| Total Current Assets | 232 | 157 | 181 |
| Total Assets | 1,035 | 956 | 955 |
| Total Current Liabilities | 155 | 158 | 108 |
| Total Liabilities | 307 | 235 | 201 |
| Total Equity | 727 | 719 | 750 |
| Total Debt | 232 | 154 | 127 |
| Net Debt | 75 | 59 | 9 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 212 | 436 | 485 |
| Capital Expenditure | -50 | -99 | -253 |
| Free Cash Flow | 162 | 337 | 232 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 141 | -55 | -3 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down