| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 438 | 514 | 540 |
| Gross Profit | 242 | 282 | 302 |
| Operating Income | 50 | 63 | 67 |
| Net Income | 39 | 45 | 49 |
| EBITDA | 71 | 94 | 99 |
| EPS Diluted | 1.07 | 1.24 | 1.34 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 78 | 56 | 90 |
| Total Current Assets | 235 | 248 | 262 |
| Total Assets | 408 | 439 | 443 |
| Total Current Liabilities | 119 | 171 | 106 |
| Total Liabilities | 178 | 189 | 175 |
| Total Equity | 230 | 251 | 268 |
| Total Debt | 50 | 64 | 62 |
| Net Debt | -28 | 8 | -28 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 80 | 30 | 84 |
| Capital Expenditure | -19 | -14 | -14 |
| Free Cash Flow | 61 | 16 | 70 |
| Stock-Based Comp | 5 | 5 | 0 |
| Net Change in Cash | 33 | -22 | 35 |