2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $24,098 | $32,309 | $37,214 | $43,205 |
- Cash | 291 | 734 | 635 | 940 |
+ Debt | 46,168 | 53,539 | 57,733 | 58,343 |
Enterprise Value | 69,975 | 85,114 | 94,312 | 100,608 |
Revenue | 20,642 | 21,680 | 24,428 | 24,419 |
% Growth | - | 5.0% | 12.7% | -0.0% |
Gross Profit | 6,061 | 7,015 | 8,307 | 9,158 |
% Margin | 29.4% | 32.4% | 34.0% | 37.5% |
EBITDA | 6,269 | 6,726 | 7,186 | 9,935 |
% Margin | 30.4% | 31.0% | 29.4% | 40.7% |
Net Income | -88 | 1,814 | 2,256 | 2,512 |
% Margin | -0.4% | 8.4% | 9.2% | 10.3% |
EPS Diluted | -0.05 | 0.84 | 1.05 | 1.15 |
% Growth | - | -1,780.0% | 25.0% | 9.5% |
Operating Cash Flow | 2,262 | 3,721 | 4,747 | 8,035 |
Capital Expenditures | -7,689 | -9,584 | -9,714 | -10,369 |
Free Cash Flow | -5,427 | -5,863 | -4,967 | -2,334 |