SRAIL.SWSRAIL.SWSIX
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 3,085 | 3,635 | 3,751 |
| Gross Profit | 315 | 402 | 385 |
| Operating Income | 156 | 224 | 205 |
| Net Income | 138 | 134 | 73 |
| EBITDA | 271 | 324 | 254 |
| EPS Diluted | 1.38 | 1.34 | 0.73 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 929 | 1,149 | 832 |
| Total Current Assets | 3,359 | 3,398 | 3,118 |
| Total Assets | 4,511 | 4,599 | 4,395 |
| Total Current Liabilities | 2,983 | 2,952 | 2,904 |
| Total Liabilities | 3,651 | 3,718 | 3,616 |
| Total Equity | 855 | 875 | 773 |
| Total Debt | 1,537 | 1,500 | 1,062 |
| Net Debt | 608 | 351 | 231 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -204 | 504 | 441 |
| Capital Expenditure | -288 | -177 | -184 |
| Free Cash Flow | -492 | 327 | 257 |
| Stock-Based Comp | 1 | 2 | 2 |
| Net Change in Cash | 176 | 220 | -317 |