PowerFleet, Inc.PWFLNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 114 | 126 | 135 |
| Gross Profit | 59 | 60 | 64 |
| Operating Income | -4 | -8 | -8 |
| Net Income | -9 | -13 | -7 |
| EBITDA | 5 | -0 | 1 |
| EPS Diluted | -0.10 | -0.13 | -0.07 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 18 | 26 | 18 |
| Total Current Assets | 65 | 88 | 81 |
| Total Assets | 208 | 230 | 217 |
| Total Current Liabilities | 36 | 44 | 46 |
| Total Liabilities | 78 | 85 | 77 |
| Total Equity | 131 | 145 | 140 |
| Total Debt | 39 | 34 | 30 |
| Net Debt | 20 | 8 | 12 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 9 | -5 | 1 |
| Capital Expenditure | -3 | -3 | -6 |
| Free Cash Flow | 5 | -8 | -5 |
| Stock-Based Comp | 4 | 5 | 4 |
| Net Change in Cash | 2 | 8 | -9 |