ORA.TAORA.TATLV
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 663 | 734 | 829 |
| Gross Profit | 264 | 269 | 264 |
| Operating Income | 18 | 24 | 167 |
| Net Income | 62 | 66 | 124 |
| EBITDA | 369 | 382 | 463 |
| EPS Diluted | 1.10 | 1.17 | 2.08 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 239 | 96 | 196 |
| Total Current Assets | 602 | 457 | 646 |
| Total Assets | 4,426 | 4,612 | 5,208 |
| Total Current Liabilities | 544 | 344 | 537 |
| Total Liabilities | 2,418 | 2,581 | 2,757 |
| Total Equity | 1,855 | 1,868 | 2,315 |
| Total Debt | 1,935 | 2,053 | 2,115 |
| Net Debt | 1,695 | 1,957 | 1,919 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 259 | 281 | 309 |
| Capital Expenditure | -419 | -563 | -618 |
| Free Cash Flow | -160 | -283 | -309 |
| Stock-Based Comp | 9 | 12 | 15 |
| Net Change in Cash | -193 | -117 | 61 |