2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $59 | $53 | $44 | $46 |
- Cash | 76 | 25 | 12 | 18 |
+ Debt | 29 | 33 | 15 | 0 |
Enterprise Value | 12 | 61 | 46 | 28 |
Revenue | 20 | 20 | 16 | 19 |
% Growth | - | 1.8% | -20.8% | 17.3% |
Gross Profit | 20 | 20 | 16 | 19 |
% Margin | 100.0% | 100.0% | 100.0% | 100.0% |
EBITDA | 7 | 8 | -0.2 | 0 |
% Margin | 37.7% | 37.6% | -1.5% | 0.0% |
Net Income | 6 | 6 | 4 | 4 |
% Margin | 30.2% | 29.8% | 26.1% | 24.0% |
EPS Diluted | 3.18 | 3.20 | 2.24 | 2.40 |
% Growth | - | 0.6% | -30.0% | 7.1% |
Operating Cash Flow | 6 | 5 | 6 | 6 |
Capital Expenditures | -0.5 | -0.3 | -0.2 | -0.2 |
Free Cash Flow | 6 | 5 | 6 | 5 |