SCL.NZSCL.NZNZE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 502 | 619 | 565 |
| Gross Profit | 368 | 445 | 121 |
| Operating Income | 67 | 54 | 57 |
| Net Income | 27 | 19 | 5 |
| EBITDA | 70 | 65 | 53 |
| EPS Diluted | 0.19 | 0.14 | 0.04 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 35 | 68 | 78 |
| Total Current Assets | 213 | 193 | 180 |
| Total Assets | 585 | 580 | 582 |
| Total Current Liabilities | 57 | 74 | 63 |
| Total Liabilities | 194 | 189 | 197 |
| Total Equity | 384 | 384 | 373 |
| Total Debt | 118 | 96 | 121 |
| Net Debt | 83 | 28 | 44 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 40 | 45 | 65 |
| Capital Expenditure | -17 | -16 | -17 |
| Free Cash Flow | 23 | 29 | 48 |
| Stock-Based Comp | 1 | 1 | 0 |
| Net Change in Cash | -13 | 33 | 12 |