2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $60 | $29 | $84 | $154 |
- Cash | 25 | 16 | 32 | 61 |
+ Debt | 274 | 364 | 349 | 332 |
Enterprise Value | 309 | 376 | 401 | 425 |
Revenue | 351 | 453 | 509 | 526 |
% Growth | - | 29.2% | 12.4% | 3.3% |
Gross Profit | 251 | 345 | 389 | 421 |
% Margin | 71.7% | 76.1% | 76.4% | 80.0% |
EBITDA | 118 | 55 | 46 | 309 |
% Margin | 33.7% | 12.2% | 9.1% | 58.7% |
Net Income | 26 | 7 | -1 | 7 |
% Margin | 7.3% | 1.6% | -0.2% | 1.4% |
EPS Diluted | 0.48 | 0.51 | -0.06 | 0.36 |
% Growth | - | 6.3% | -112.0% | -687.3% |
Operating Cash Flow | 167 | 243 | 296 | 324 |
Capital Expenditures | -14 | -13 | -9 | -13 |
Free Cash Flow | 153 | 230 | 287 | 311 |