NVTK.MENVTK.MEMCX
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| Metric | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|
| Revenue | 862,803 | 711,812 | 1,062,340 |
| Gross Profit | 367,766 | 222,713 | 461,158 |
| Operating Income | 312,208 | 113,012 | 279,046 |
| Net Income | 865,477 | 67,832 | 432,927 |
| EBITDA | 344,438 | 148,933 | 562,381 |
| EPS Diluted | 287.39 | 22.58 | 144.24 |
| Metric | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|
| Cash & Equivalents | 53,240 | 119,707 | 45,920 |
| Total Current Assets | 496,496 | 362,934 | 577,067 |
| Total Assets | 2,012,867 | 2,059,178 | 2,457,664 |
| Total Current Liabilities | 117,113 | 159,996 | 388,783 |
| Total Liabilities | 345,791 | 420,751 | 546,195 |
| Total Equity | 1,647,509 | 1,619,964 | 1,894,402 |
| Total Debt | 162,561 | 232,608 | 187,058 |
| Net Debt | 109,321 | 112,901 | 141,138 |
| Metric | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|
| Operating Cash Flow | 307,433 | 171,896 | 419,466 |
| Capital Expenditure | -153,159 | -182,893 | -186,606 |
| Free Cash Flow | 154,274 | -10,997 | 232,860 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 11,768 | 66,467 | -73,787 |