MTC-R.BKMTC-R.BKSET
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 16,038 | 19,675 | 23,619 |
| Gross Profit | 13,163 | 14,429 | 15,828 |
| Operating Income | 6,201 | 6,360 | 6,126 |
| Net Income | 4,945 | 5,093 | 4,906 |
| EBITDA | 7,460 | 7,717 | 7,569 |
| EPS Diluted | 2.33 | 2.40 | 2.31 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,306 | 3,213 | 2,822 |
| Total Current Assets | 6,672 | 10,145 | 9,014 |
| Total Assets | 98,390 | 128,066 | 150,156 |
| Total Current Liabilities | 0 | -919 | 0 |
| Total Liabilities | 73,521 | 98,976 | 118,239 |
| Total Equity | 24,869 | 29,091 | 31,917 |
| Total Debt | 71,325 | 96,143 | 114,770 |
| Net Debt | 70,018 | 92,930 | 111,949 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -12,118 | -17,895 | -11,492 |
| Capital Expenditure | -571 | -433 | -531 |
| Free Cash Flow | -12,689 | -18,329 | -12,023 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -72 | 1,907 | -391 |