2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $673 | $474 | $828 | $1,086 |
- Cash | 194 | 180 | 201 | 671 |
+ Debt | 108 | 151 | 175 | 545 |
Enterprise Value | 588 | 445 | 801 | 960 |
Revenue | 298 | 294 | 320 | 442 |
% Growth | - | -1.5% | 9.0% | 38.0% |
Gross Profit | 115 | 118 | 112 | 112 |
% Margin | 38.4% | 40.1% | 35.0% | 25.2% |
EBITDA | 145 | 76 | 93 | 87 |
% Margin | 48.5% | 26.0% | 29.0% | 19.6% |
Net Income | 135 | 52 | 84 | 73 |
% Margin | 45.4% | 17.8% | 26.4% | 16.6% |
EPS Diluted | 9.75 | 3.38 | 5.44 | 4.47 |
% Growth | - | -65.3% | 60.9% | -17.8% |
Operating Cash Flow | 50 | 21 | 9 | 37 |
Capital Expenditures | -1 | -0.7 | -2 | -4 |
Free Cash Flow | 49 | 20 | 8 | 33 |