2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $282 | $95 | $82 | $62 |
- Cash | 86 | 35 | 27 | 19 |
+ Debt | 403 | 430 | 310 | 307 |
Enterprise Value | 599 | 491 | 365 | 350 |
Revenue | 248 | 268 | 277 | 286 |
% Growth | - | 8.2% | 3.0% | 3.4% |
Gross Profit | 126 | 139 | 148 | 160 |
% Margin | 50.8% | 51.9% | 53.5% | 55.9% |
EBITDA | 40 | -28 | -67 | -42 |
% Margin | 16.1% | -10.5% | -24.3% | -14.7% |
Net Income | -24 | -105 | -167 | -146 |
% Margin | -9.9% | -39.3% | -60.4% | -51.1% |
EPS Diluted | -2.92 | -6.96 | -9.97 | -7.59 |
% Growth | - | 138.4% | 43.2% | -23.9% |
Operating Cash Flow | -15 | 15 | -6 | 10 |
Capital Expenditures | -13 | -17 | -20 | -13 |
Free Cash Flow | -28 | -0.2 | -27 | -4 |