PREV-B.STPREV-B.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,187 | 1,324 | 1,483 |
| Gross Profit | 472 | 782 | 880 |
| Operating Income | 133 | 160 | 162 |
| Net Income | 103 | 119 | 118 |
| EBITDA | 172 | 191 | 206 |
| EPS Diluted | 8.08 | 9.32 | 9.23 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 122 | 83 | 112 |
| Total Current Assets | 426 | 511 | 553 |
| Total Assets | 824 | 996 | 1,060 |
| Total Current Liabilities | 256 | 323 | 347 |
| Total Liabilities | 352 | 429 | 421 |
| Total Equity | 469 | 548 | 605 |
| Total Debt | 104 | 101 | 73 |
| Net Debt | -18 | 18 | -40 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 79 | 103 | 164 |
| Capital Expenditure | -5 | -5 | -4 |
| Free Cash Flow | 73 | 98 | 160 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 38 | -39 | 30 |