SWTQ.SWSWTQ.SWSIX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,227 | 1,198 | 1,070 |
| Gross Profit | 311 | 255 | 249 |
| Operating Income | 111 | 39 | 43 |
| Net Income | 84 | 29 | 28 |
| EBITDA | 150 | 79 | 79 |
| EPS Diluted | 58.95 | 20.32 | 19.28 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 123 | 86 | 94 |
| Total Current Assets | 558 | 504 | 468 |
| Total Assets | 1,159 | 1,099 | 1,043 |
| Total Current Liabilities | 193 | 206 | 211 |
| Total Liabilities | 382 | 346 | 336 |
| Total Equity | 777 | 753 | 706 |
| Total Debt | 41 | 82 | 110 |
| Net Debt | -82 | -4 | 16 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 80 | 46 | 78 |
| Capital Expenditure | -43 | -51 | -32 |
| Free Cash Flow | 38 | -5 | 46 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -41 | -37 | 8 |