2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $408 | $349 | $333 | $320 |
- Cash | 32 | 20 | 24 | 28 |
+ Debt | 237 | 460 | 460 | 484 |
Enterprise Value | 613 | 789 | 769 | 776 |
Revenue | 32 | 71 | 94 | 96 |
% Growth | - | 120.0% | 32.7% | 2.2% |
Gross Profit | 18 | 40 | 52 | 52 |
% Margin | 55.7% | 56.7% | 55.3% | 54.5% |
EBITDA | 44 | 91 | 55 | 39 |
% Margin | 138.0% | 129.4% | 58.4% | 40.4% |
Net Income | 29 | 50 | 4 | -10 |
% Margin | 90.8% | 70.8% | 4.1% | -10.2% |
EPS Diluted | 1.62 | 2.66 | 0.16 | -0.52 |
% Growth | - | 64.2% | -94.0% | -425.0% |
Operating Cash Flow | -0.5 | 15 | 20 | 24 |
Capital Expenditures | -1 | -6 | -10 | -6 |
Free Cash Flow | -2 | 9 | 10 | 18 |