PRS.MCPRS.MCBME
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 729 | 831 | 929 |
| Gross Profit | 626 | 703 | 783 |
| Operating Income | -20 | 63 | 109 |
| Net Income | -107 | -13 | -33 |
| EBITDA | 55 | 188 | 161 |
| EPS Diluted | -0.15 | -0.02 | -0.04 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 159 | 189 | 177 |
| Total Current Assets | 479 | 557 | 544 |
| Total Assets | 878 | 983 | 975 |
| Total Current Liabilities | 356 | 441 | 431 |
| Total Liabilities | 1,390 | 1,515 | 1,403 |
| Total Equity | -557 | -546 | -443 |
| Total Debt | 1,019 | 1,081 | 988 |
| Net Debt | 860 | 909 | 812 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 79 | 107 | 126 |
| Capital Expenditure | -45 | -52 | -43 |
| Free Cash Flow | 33 | 55 | 83 |
| Stock-Based Comp | 0 | 0 | 1 |
| Net Change in Cash | -53 | 21 | -13 |