2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $733 | $697 | $864 | $967 |
- Cash | 82 | 39 | 50 | 31 |
+ Debt | 0.4 | 0.3 | 59 | 97 |
Enterprise Value | 651 | 658 | 873 | 1,032 |
Revenue | 34 | 38 | 43 | 39 |
% Growth | - | 11.5% | 12.0% | -8.7% |
Gross Profit | 16 | 10 | 16 | 5 |
% Margin | 46.7% | 26.9% | 36.9% | 13.8% |
EBITDA | 8 | 11 | 12 | -25 |
% Margin | 24.7% | 28.1% | 27.4% | -64.7% |
Net Income | 1 | 1 | 6 | -22 |
% Margin | 3.7% | 3.7% | 12.8% | -55.3% |
EPS Diluted | 0.01 | 0.01 | 0.04 | -0.17 |
% Growth | - | -3.9% | 260.5% | -480.3% |
Operating Cash Flow | 18 | 10 | 21 | -9 |
Capital Expenditures | -20 | -43 | -127 | -93 |
Free Cash Flow | -3 | -34 | -106 | -102 |