SPB.TOSPB.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,876 | 2,519 | 2,525 |
| Gross Profit | 558 | 709 | 965 |
| Operating Income | 90 | 136 | 205 |
| Net Income | 143 | -84 | 39 |
| EBITDA | 301 | 152 | 429 |
| EPS Diluted | 0.81 | -0.43 | 0.17 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 28 | 58 | 41 |
| Total Current Assets | 565 | 855 | 655 |
| Total Assets | 3,560 | 4,477 | 5,174 |
| Total Current Liabilities | 535 | 737 | 755 |
| Total Liabilities | 2,248 | 3,016 | 3,403 |
| Total Equity | 984 | 1,108 | 1,427 |
| Total Debt | 1,631 | 2,149 | 2,482 |
| Net Debt | 1,602 | 2,091 | 2,441 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 232 | 249 | 550 |
| Capital Expenditure | -105 | -117 | -200 |
| Free Cash Flow | 127 | 131 | 350 |
| Stock-Based Comp | 16 | 4 | 0 |
| Net Change in Cash | 4 | 30 | -18 |