2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $1,276 | $796 | $1,090 | $677 |
- Cash | 84 | 44 | 139 | 46 |
+ Debt | 57 | 128 | 353 | 432 |
Enterprise Value | 1,248 | 881 | 1,303 | 1,063 |
Revenue | 245 | 267 | 287 | 328 |
% Growth | - | 9.0% | 7.5% | 14.2% |
Gross Profit | 143 | 160 | 181 | 200 |
% Margin | 58.3% | 59.8% | 63.1% | 60.9% |
EBITDA | 61 | 67 | 78 | 76 |
% Margin | 24.8% | 25.2% | 27.2% | 23.3% |
Net Income | 8 | -8 | 8 | 190 |
% Margin | 3.2% | -3.1% | 2.8% | 58.0% |
EPS Diluted | 0.16 | -0.17 | 0.16 | 3.54 |
% Growth | - | -206.3% | -194.1% | 2,112.5% |
Operating Cash Flow | -251 | 75 | 114 | 63 |
Capital Expenditures | -160 | -190 | -257 | -319 |
Free Cash Flow | -411 | -115 | -143 | -257 |