TCW.TOTCW.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 562 | 866 | 973 |
| Gross Profit | 43 | 150 | 201 |
| Operating Income | 14 | 110 | 162 |
| Net Income | 12 | 79 | 121 |
| EBITDA | 102 | 191 | 239 |
| EPS Diluted | 0.05 | 0.32 | 0.55 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 30 | 58 | 89 |
| Total Current Assets | 181 | 263 | 298 |
| Total Assets | 578 | 671 | 710 |
| Total Current Liabilities | 78 | 94 | 144 |
| Total Liabilities | 88 | 166 | 193 |
| Total Equity | 489 | 505 | 517 |
| Total Debt | 10 | 42 | 18 |
| Net Debt | -19 | -16 | -71 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 74 | 152 | 248 |
| Capital Expenditure | -54 | -104 | -79 |
| Free Cash Flow | 20 | 49 | 169 |
| Stock-Based Comp | 2 | 1 | 1 |
| Net Change in Cash | 7 | 29 | 31 |