WSTEP.OLWSTEP.OLOSL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 775 | 888 | 1,000 |
| Gross Profit | 239 | 273 | 123 |
| Operating Income | 66 | 55 | 18 |
| Net Income | 48 | 38 | 4 |
| EBITDA | 81 | 74 | 25 |
| EPS Diluted | 1.77 | 1.39 | 0.16 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 45 | 61 | 74 |
| Total Current Assets | 191 | 217 | 237 |
| Total Assets | 649 | 679 | 708 |
| Total Current Liabilities | 204 | 231 | 267 |
| Total Liabilities | 255 | 286 | 349 |
| Total Equity | 394 | 393 | 359 |
| Total Debt | 62 | 66 | 98 |
| Net Debt | 17 | 5 | 24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 55 | 74 | 76 |
| Capital Expenditure | -8 | -11 | -5 |
| Free Cash Flow | 47 | 63 | 71 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 7 | 16 | 13 |