N-able, Inc.NABLNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 346 | 372 | 422 |
| Gross Profit | 294 | 313 | 354 |
| Operating Income | 33 | 47 | 70 |
| Net Income | 0 | 17 | 23 |
| EBITDA | 65 | 73 | 95 |
| EPS Diluted | 0.00 | 0.09 | 0.13 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 67 | 99 | 153 |
| Total Current Assets | 121 | 154 | 225 |
| Total Assets | 1,056 | 1,079 | 1,163 |
| Total Current Liabilities | 61 | 62 | 82 |
| Total Liabilities | 437 | 437 | 451 |
| Total Equity | 618 | 642 | 711 |
| Total Debt | 382 | 376 | 375 |
| Net Debt | 315 | 277 | 221 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 45 | 71 | 90 |
| Capital Expenditure | -35 | -21 | -22 |
| Free Cash Flow | 11 | 50 | 68 |
| Stock-Based Comp | 29 | 37 | 44 |
| Net Change in Cash | -33 | 32 | 54 |