WAF.AXWAF.AXASX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 712 | 606 | 659 |
| Gross Profit | 462 | 340 | 355 |
| Operating Income | 380 | 260 | 236 |
| Net Income | 189 | 164 | 147 |
| EBITDA | 438 | 319 | 330 |
| EPS Diluted | 0.21 | 0.16 | 0.14 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 183 | 173 | 135 |
| Total Current Assets | 287 | 295 | 474 |
| Total Assets | 804 | 879 | 1,221 |
| Total Current Liabilities | 197 | 88 | 129 |
| Total Liabilities | 250 | 138 | 315 |
| Total Equity | 525 | 700 | 861 |
| Total Debt | 26 | 22 | 149 |
| Net Debt | -158 | -151 | 14 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 350 | 224 | 207 |
| Capital Expenditure | -55 | -115 | -228 |
| Free Cash Flow | 294 | 109 | -21 |
| Stock-Based Comp | 2 | 2 | 3 |
| Net Change in Cash | 88 | -10 | -38 |