SMCRT.OLSMCRT.OLOSL
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Revenue (LTM)
$559M
+9.4% YoY
Net Income (LTM)
$85M
-19.2% YoY
Free Cash Flow
$100M
Revenue CAGR (5Y)
+23.3%
Marginsdeclining
|
FCF$0.1B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
271
333
402
Gross Profit
248
207
223
Operating Income
58
101
130
Net Income
37
68
108
EBITDA
78
118
174
EPS Diluted
0.24
0.40
0.63

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
154
189
206
Total Current Assets
186
229
279
Total Assets
886
974
1,100
Total Current Liabilities
139
166
205
Total Liabilities
185
208
256
Total Equity
702
761
839
Total Debt
17
15
25
Net Debt
-137
-174
-178

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
107
116
136
Capital Expenditure
-22
-25
-39
Free Cash Flow
84
91
97
Stock-Based Comp
0
0
0
Net Change in Cash
76
35
14
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down