TASCO.BKTASCO.BKSET
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 27,053 | 33,401 | 31,106 |
| Gross Profit | 4,926 | 5,041 | 3,974 |
| Operating Income | 3,824 | 3,169 | 3,122 |
| Net Income | 2,220 | 2,367 | 2,306 |
| EBITDA | 4,130 | 4,312 | 4,135 |
| EPS Diluted | 1.41 | 1.50 | 1.46 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,541 | 2,603 | 3,002 |
| Total Current Assets | 14,330 | 16,507 | 14,380 |
| Total Assets | 24,801 | 26,257 | 23,664 |
| Total Current Liabilities | 7,900 | 8,526 | 5,942 |
| Total Liabilities | 8,864 | 9,465 | 6,762 |
| Total Equity | 15,368 | 16,233 | 16,337 |
| Total Debt | 3,847 | 3,766 | 2,731 |
| Net Debt | 2,307 | 1,162 | -271 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 744 | 2,900 | 4,158 |
| Capital Expenditure | -511 | -419 | -417 |
| Free Cash Flow | 233 | 2,481 | 3,741 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -347 | 1,063 | 398 |