NVP8.SGNVP8.SGSTU
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 144,732 | 138,465 | 150,338 |
| Gross Profit | 27,479 | 26,017 | 27,631 |
| Operating Income | 10,511 | 10,075 | 11,004 |
| Net Income | 4,001 | 3,585 | 5,010 |
| EBITDA | 19,515 | 18,937 | 19,998 |
| EPS Diluted | 1.00 | 0.89 | 1.25 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 3,030 | 4,398 | 4,162 |
| Total Current Assets | 37,708 | 43,965 | 48,126 |
| Total Assets | 326,157 | 329,183 | 336,045 |
| Total Current Liabilities | 65,363 | 55,923 | 62,468 |
| Total Liabilities | 206,621 | 207,977 | 211,896 |
| Total Equity | 114,677 | 115,875 | 118,291 |
| Total Debt | 164,449 | 163,336 | 164,679 |
| Net Debt | 161,419 | 158,938 | 160,517 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 16,631 | 16,636 | 18,173 |
| Capital Expenditure | -6,106 | -3,349 | -5,601 |
| Free Cash Flow | 10,525 | 13,287 | 12,573 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -3,032 | 1,369 | -241 |