2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Market Cap | $254 | $216 | $82 | $24 |
- Cash | 64 | 133 | 103 | 84 |
+ Debt | 44 | 99 | 99 | 119 |
Enterprise Value | 234 | 181 | 78 | 59 |
Revenue | 396 | 415 | 432 | 246 |
% Growth | - | 4.8% | 4.2% | -43.2% |
Gross Profit | 396 | 415 | 432 | 246 |
% Margin | 100.0% | 100.0% | 100.0% | 100.0% |
EBITDA | 3 | -16 | -128 | -132 |
% Margin | 0.7% | -3.8% | -29.5% | -53.9% |
Net Income | 15 | 1 | -73 | -103 |
% Margin | 3.8% | 0.2% | -16.9% | -42.0% |
EPS Diluted | 1.16 | 0.08 | -5.27 | -6.18 |
% Growth | - | -93.1% | -6,687.5% | 17.3% |
Operating Cash Flow | 30 | 35 | -92 | -191 |
Capital Expenditures | -2 | -2 | -3 | -2 |
Free Cash Flow | 28 | 33 | -95 | -193 |