TPZ.TOTPZ.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 212 | 370 | 321 |
| Gross Profit | 207 | 363 | 315 |
| Operating Income | 199 | 353 | 303 |
| Net Income | 28 | 99 | 48 |
| EBITDA | 193 | 351 | 316 |
| EPS Diluted | 0.22 | 0.69 | 0.33 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 3 |
| Total Current Assets | 48 | 69 | 60 |
| Total Assets | 1,672 | 1,895 | 1,704 |
| Total Current Liabilities | 5 | 5 | 7 |
| Total Liabilities | 347 | 532 | 460 |
| Total Equity | 1,325 | 1,362 | 1,244 |
| Total Debt | 277 | 465 | 392 |
| Net Debt | 277 | 465 | 388 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 165 | 318 | 301 |
| Capital Expenditure | -3 | -355 | -55 |
| Free Cash Flow | 162 | -37 | 246 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -220 | 0 | 3 |