UNVB.DEUNVB.DEXETRA
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 50,724 | 52,444 | 60,073 |
| Gross Profit | 22,040 | 22,185 | 24,167 |
| Operating Income | 8,303 | 8,702 | 10,755 |
| Net Income | 5,581 | 6,049 | 7,642 |
| EBITDA | 11,376 | 10,817 | 13,072 |
| EPS Diluted | 2.12 | 2.32 | 2.99 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 5,548 | 3,415 | 4,326 |
| Total Current Assets | 16,157 | 17,401 | 19,157 |
| Total Assets | 67,659 | 75,095 | 77,821 |
| Total Current Liabilities | 20,592 | 24,778 | 25,427 |
| Total Liabilities | 50,004 | 55,349 | 56,120 |
| Total Equity | 15,266 | 17,107 | 19,021 |
| Total Debt | 26,767 | 29,672 | 28,439 |
| Net Debt | 21,219 | 26,257 | 24,113 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 9,058 | 7,972 | 7,282 |
| Capital Expenditure | -932 | -1,239 | -1,627 |
| Free Cash Flow | 8,126 | 6,733 | 5,655 |
| Stock-Based Comp | 108 | 161 | 177 |
| Net Change in Cash | 1,359 | -2,088 | 838 |