TITC.BRTITC.BRBRU
Loading
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1,607 | 1,715 | 2,282 |
| Gross Profit | 309 | 311 | 393 |
| Operating Income | 100 | 139 | 174 |
| Net Income | 1 | 92 | 110 |
| EBITDA | 222 | 279 | 330 |
| EPS Diluted | 0.01 | 1.22 | 1.44 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 206 | 80 | 106 |
| Total Current Assets | 666 | 634 | 812 |
| Total Assets | 2,679 | 2,679 | 2,994 |
| Total Current Liabilities | 545 | 441 | 574 |
| Total Liabilities | 1,412 | 1,342 | 1,570 |
| Total Equity | 1,251 | 1,322 | 1,395 |
| Total Debt | 891 | 793 | 903 |
| Net Debt | 684 | 713 | 797 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 299 | 219 | 244 |
| Capital Expenditure | -84 | -126 | -242 |
| Free Cash Flow | 215 | 93 | 2 |
| Stock-Based Comp | 2 | 1 | 4 |
| Net Change in Cash | 116 | -127 | 26 |