| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 468,953 | 683,954 | 621,631 |
| Gross Profit | 59,170 | 52,274 | 37,262 |
| Operating Income | 51,883 | -3,570 | 14,322 |
| Net Income | 44,982 | -8,752 | 999 |
| EBITDA | 74,176 | 22,402 | 42,156 |
| EPS Diluted | 50.05 | -9.70 | 1.10 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 55,613 | 25,940 | 37,319 |
| Total Current Assets | 207,244 | 172,009 | 186,874 |
| Total Assets | 754,115 | 719,965 | 719,005 |
| Total Current Liabilities | 147,007 | 103,976 | 125,841 |
| Total Liabilities | 426,512 | 421,138 | 422,824 |
| Total Equity | 318,242 | 291,300 | 288,895 |
| Total Debt | 275,375 | 301,854 | 290,103 |
| Net Debt | 219,762 | 275,914 | 252,784 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 68,650 | -3,426 | 48,234 |
| Capital Expenditure | -16,074 | -21,372 | -19,586 |
| Free Cash Flow | 52,576 | -24,798 | 28,648 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 11,300 | -29,674 | 11,379 |