NREN.SWNREN.SWSIX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 27 | 29 | 30 |
| Gross Profit | 22 | 24 | 25 |
| Operating Income | 17 | 19 | 19 |
| Net Income | 29 | 22 | -4 |
| EBITDA | 27 | 28 | 27 |
| EPS Diluted | 3.97 | 2.91 | -0.51 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 4 | 3 |
| Total Current Assets | 9 | 25 | 9 |
| Total Assets | 751 | 823 | 794 |
| Total Current Liabilities | 59 | 145 | 98 |
| Total Liabilities | 415 | 478 | 462 |
| Total Equity | 336 | 345 | 332 |
| Total Debt | 380 | 440 | 427 |
| Net Debt | 377 | 435 | 425 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 16 | 16 | 14 |
| Capital Expenditure | -4 | -8 | -8 |
| Free Cash Flow | 11 | 8 | 14 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -12 | 1 | -2 |