2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $28 | $33 | $26 | $28 |
- Cash | 0.6 | 1 | 1.0 | 0.9 |
+ Debt | 20 | 18 | 14 | 18 |
Enterprise Value | 47 | 50 | 39 | 46 |
Revenue | 115 | 134 | 139 | 128 |
% Growth | - | 16.5% | 3.9% | -8.0% |
Gross Profit | 16 | 20 | 23 | 17 |
% Margin | 13.8% | 15.3% | 16.6% | 13.1% |
EBITDA | 5 | 4 | 8 | 2 |
% Margin | 4.3% | 2.9% | 5.7% | 1.2% |
Net Income | 7 | 2 | 7 | -1 |
% Margin | 6.2% | 1.5% | 4.9% | -1.0% |
EPS Diluted | 2.54 | 0.70 | 2.38 | -0.47 |
% Growth | - | -72.4% | 240.0% | -119.7% |
Operating Cash Flow | -5 | 5 | 2 | -2 |
Capital Expenditures | -1 | -2 | -1 | -1 |
Free Cash Flow | -6 | 3 | 0.5 | -4 |