2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $552 | $473 | $393 | $405 |
- Cash | 7 | 7 | 7 | 9 |
+ Debt | 878 | 769 | 813 | 829 |
Enterprise Value | 1,423 | 1,235 | 1,200 | 1,226 |
Revenue | 120 | 159 | 168 | 169 |
% Growth | - | 32.6% | 5.9% | 0.5% |
Gross Profit | 66 | 86 | 91 | 92 |
% Margin | 54.9% | 53.9% | 54.3% | 54.5% |
EBITDA | 54 | 169 | 81 | 3 |
% Margin | 45.4% | 106.4% | 48.4% | 1.9% |
Net Income | 283 | 227 | -211 | -40 |
% Margin | 236.8% | 143.3% | -125.7% | -23.9% |
EPS Diluted | 9.08 | 6.26 | -6.36 | -1.20 |
% Growth | - | -31.1% | -201.6% | -81.1% |
Operating Cash Flow | 58 | 90 | 83 | 79 |
Capital Expenditures | 0 | 0 | 0 | 0 |
Free Cash Flow | 58 | 90 | 83 | 79 |