SPNT-PBSPNT-PBNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,225 | 2,172 | 2,702 |
| Gross Profit | 510 | 121 | 848 |
| Operating Income | 45 | -423 | 319 |
| Net Income | 58 | -387 | 355 |
| EBITDA | 85 | -376 | 394 |
| EPS Diluted | 0.27 | -2.51 | 1.85 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,000 | 705 | 969 |
| Total Current Assets | 8,553 | 5,263 | 969 |
| Total Assets | 10,618 | 11,036 | 12,872 |
| Total Current Liabilities | 4,342 | 4,889 | 6 |
| Total Liabilities | 8,115 | 8,954 | 10,341 |
| Total Equity | 2,504 | 2,075 | 2,514 |
| Total Debt | 817 | 778 | 786 |
| Net Debt | -183 | 73 | -183 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2 | 293 | 581 |
| Capital Expenditure | 0 | -1 | 0 |
| Free Cash Flow | 2 | 293 | 581 |
| Stock-Based Comp | 11 | 31 | 21 |
| Net Change in Cash | 235 | -1,035 | 188 |