ZEHN.SWZEHN.SWSIX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 699 | 815 | 765 |
| Gross Profit | 440 | 486 | 478 |
| Operating Income | 68 | 71 | 60 |
| Net Income | 60 | 55 | 43 |
| EBITDA | 91 | 95 | 83 |
| EPS Diluted | 5.14 | 4.89 | 3.87 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 136 | 55 | 77 |
| Total Current Assets | 345 | 304 | 290 |
| Total Assets | 553 | 533 | 517 |
| Total Current Liabilities | 152 | 162 | 144 |
| Total Liabilities | 189 | 192 | 169 |
| Total Equity | 346 | 323 | 333 |
| Total Debt | 13 | 10 | 6 |
| Net Debt | -123 | -45 | -71 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 80 | 59 | 88 |
| Capital Expenditure | -22 | -26 | -23 |
| Free Cash Flow | 58 | 33 | 65 |
| Stock-Based Comp | 1 | 1 | 0 |
| Net Change in Cash | 30 | -81 | 22 |