2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $504 | $362 | $310 | $353 |
- Cash | 30 | 20 | 7 | 2 |
+ Debt | 233 | 253 | 273 | 263 |
Enterprise Value | 707 | 594 | 576 | 613 |
Revenue | 454 | 470 | 469 | 473 |
% Growth | - | 3.4% | -0.3% | 0.9% |
Gross Profit | 99 | 84 | 93 | 88 |
% Margin | 21.8% | 17.8% | 19.9% | 18.6% |
EBITDA | 60 | 45 | 55 | 57 |
% Margin | 13.2% | 9.5% | 11.8% | 12.0% |
Net Income | 29 | 21 | 26 | 26 |
% Margin | 6.4% | 4.4% | 5.5% | 5.4% |
EPS Diluted | 0.80 | 0.57 | 0.74 | 0.86 |
% Growth | - | -28.8% | 29.8% | 16.2% |
Operating Cash Flow | 52 | 39 | 41 | 47 |
Capital Expenditures | -17 | -20 | -21 | -19 |
Free Cash Flow | 35 | 19 | 19 | 28 |