WJP.SIWJP.SISES
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 101 | 108 | 112 |
| Gross Profit | 46 | 47 | 48 |
| Operating Income | 31 | 33 | 33 |
| Net Income | 25 | 26 | 28 |
| EBITDA | 38 | 41 | 43 |
| EPS Diluted | 0.07 | 0.07 | 0.08 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 75 | 60 | 55 |
| Total Current Assets | 88 | 74 | 72 |
| Total Assets | 200 | 187 | 196 |
| Total Current Liabilities | 39 | 31 | 31 |
| Total Liabilities | 72 | 63 | 64 |
| Total Equity | 127 | 123 | 131 |
| Total Debt | 32 | 31 | 31 |
| Net Debt | -44 | -29 | -24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 30 | 25 | 32 |
| Capital Expenditure | -12 | -9 | -13 |
| Free Cash Flow | 17 | 16 | 19 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -18 | -15 | -5 |