2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $810 | $471 | $324 | $138 |
- Cash | 7 | 0.8 | 8 | 13 |
+ Debt | 273 | 264 | 253 | 244 |
Enterprise Value | 1,075 | 734 | 570 | 368 |
Revenue | 42 | 82 | 106 | 76 |
% Growth | - | 95.3% | 29.6% | -27.6% |
Gross Profit | 27 | 57 | 82 | 47 |
% Margin | 64.1% | 69.7% | 77.5% | 60.8% |
EBITDA | 33 | 66 | -14 | 42 |
% Margin | 80.0% | 81.2% | -13.1% | 55.2% |
Net Income | 13 | 27 | -48 | 4 |
% Margin | 30.7% | 33.4% | -45.7% | 5.8% |
EPS Diluted | 0.15 | 0.31 | -0.55 | 0.05 |
% Growth | - | 106.7% | -277.4% | -109.1% |
Operating Cash Flow | 29 | 44 | 59 | 46 |
Capital Expenditures | -67 | -12 | -13 | -6 |
Free Cash Flow | -38 | 32 | 45 | 40 |