YPSN.SWYPSN.SWSIX
Loading
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 404 | 465 | 497 |
| Gross Profit | 95 | 114 | 141 |
| Operating Income | 9 | 29 | 61 |
| Net Income | 6 | 23 | 51 |
| EBITDA | 65 | 97 | 138 |
| EPS Diluted | 0.46 | 1.83 | 3.82 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 18 | 16 | 24 |
| Total Current Assets | 185 | 194 | 208 |
| Total Assets | 718 | 757 | 862 |
| Total Current Liabilities | 272 | 237 | 259 |
| Total Liabilities | 322 | 364 | 300 |
| Total Equity | 395 | 393 | 562 |
| Total Debt | 215 | 267 | 157 |
| Net Debt | 197 | 251 | 133 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 86 | 86 | 130 |
| Capital Expenditure | -127 | -127 | -169 |
| Free Cash Flow | -41 | -42 | -40 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6 | -2 | 8 |