2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $1,246 | $706 | $606 | $132 |
- Cash | 217 | 236 | 174 | 117 |
+ Debt | 461 | 403 | 440 | 393 |
Enterprise Value | 1,489 | 873 | 872 | 408 |
Revenue | 366 | 383 | 350 | 311 |
% Growth | - | 4.6% | -8.6% | -11.2% |
Gross Profit | 61 | 58 | 51 | 7 |
% Margin | 16.7% | 15.1% | 14.6% | 2.4% |
EBITDA | 39 | 9 | 34 | -12 |
% Margin | 10.5% | 2.2% | 9.8% | -3.7% |
Net Income | -70 | -99 | -76 | -123 |
% Margin | -19.2% | -25.8% | -21.7% | -39.5% |
EPS Diluted | -0.56 | -0.45 | -0.32 | -0.47 |
% Growth | - | -19.6% | -28.9% | 46.9% |
Operating Cash Flow | 81 | -65 | 59 | 10 |
Capital Expenditures | -128 | -123 | -118 | -124 |
Free Cash Flow | -48 | -188 | -59 | -115 |