| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1,347 | 1,535 | 1,562 |
| Gross Profit | 509 | 569 | 571 |
| Operating Income | 61 | 97 | 69 |
| Net Income | 26 | 59 | 32 |
| EBITDA | 164 | 200 | 174 |
| EPS Diluted | 0.10 | 0.23 | 0.13 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 125 | 123 | 100 |
| Total Current Assets | 406 | 396 | 400 |
| Total Assets | 1,141 | 1,157 | 1,105 |
| Total Current Liabilities | 366 | 334 | 328 |
| Total Liabilities | 1,046 | 996 | 940 |
| Total Equity | 130 | 161 | 164 |
| Total Debt | 790 | 742 | 691 |
| Net Debt | 665 | 619 | 592 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 77 | 101 | 126 |
| Capital Expenditure | -20 | -27 | -40 |
| Free Cash Flow | 57 | 75 | 85 |
| Stock-Based Comp | 2 | 4 | 4 |
| Net Change in Cash | -19 | 117 | -24 |