NSI.ASNSI.ASAMS
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 90 | 82 | 85 |
| Gross Profit | 66 | 62 | 61 |
| Operating Income | 59 | 54 | 46 |
| Net Income | 121 | -31 | -142 |
| EBITDA | 56 | 51 | 50 |
| EPS Diluted | 6.20 | -1.58 | -7.08 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 8 | 0 | 0 |
| Total Current Assets | 12 | 3 | 4 |
| Total Assets | 1,368 | 1,280 | 1,088 |
| Total Current Liabilities | 25 | 103 | 38 |
| Total Liabilities | 420 | 393 | 378 |
| Total Equity | 948 | 887 | 710 |
| Total Debt | 391 | 367 | 346 |
| Net Debt | 384 | 367 | 346 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 37 | 43 | 42 |
| Capital Expenditure | -1 | -0 | 0 |
| Free Cash Flow | 36 | 43 | 42 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 8 | -22 | 3 |