2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Market Cap | $913 | $1,074 | $829 | $1,192 |
- Cash | 99 | 119 | 315 | 49 |
+ Debt | 6 | 7 | 187 | 110 |
Enterprise Value | 821 | 962 | 700 | 1,253 |
Revenue | 261 | 293 | 326 | 404 |
% Growth | - | 12.3% | 11.0% | 24.1% |
Gross Profit | 100 | 119 | 123 | 145 |
% Margin | 38.1% | 40.5% | 37.8% | 36.0% |
EBITDA | 59 | 79 | 63 | 91 |
% Margin | 22.7% | 26.8% | 19.5% | 22.6% |
Net Income | 34 | 45 | 45 | 33 |
% Margin | 13.1% | 15.3% | 13.7% | 8.2% |
EPS Diluted | 3.59 | 4.73 | 4.70 | 3.48 |
% Growth | - | 31.8% | -0.6% | -26.0% |
Operating Cash Flow | 56 | 61 | 35 | 74 |
Capital Expenditures | -1 | -2 | -4 | -7 |
Free Cash Flow | 54 | 59 | 31 | 67 |