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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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