2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $70 | $46 | $61 | $44 |
- Cash | 3 | 2 | 4 | 5 |
+ Debt | 112 | 120 | 136 | 130 |
Enterprise Value | 179 | 164 | 193 | 169 |
Revenue | 519 | 532 | 588 | 567 |
% Growth | - | 2.5% | 10.6% | -3.6% |
Gross Profit | 42 | 43 | 47 | 40 |
% Margin | 8.1% | 8.1% | 8.1% | 7.0% |
EBITDA | 16 | 16 | 22 | 18 |
% Margin | 3.2% | 3.1% | 3.7% | 3.2% |
Net Income | 4 | 3 | 5 | -3 |
% Margin | 0.8% | 0.6% | 0.9% | -0.5% |
EPS Diluted | 0.39 | 0.31 | 0.47 | -0.26 |
% Growth | - | -20.5% | 51.6% | -155.3% |
Operating Cash Flow | -15 | -5 | -11 | 14 |
Capital Expenditures | -11 | -7 | -10 | -4 |
Free Cash Flow | -26 | -12 | -21 | 10 |