2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $139 | $86 | $139 | $143 |
- Cash | 47 | 32 | 19 | 22 |
+ Debt | 223 | 315 | 233 | 258 |
Enterprise Value | 315 | 369 | 353 | 379 |
Revenue | 153 | 125 | 110 | 167 |
% Growth | - | -18.3% | -11.8% | 51.9% |
Gross Profit | 80 | 49 | 40 | 117 |
% Margin | 52.5% | 39.1% | 36.7% | 70.0% |
EBITDA | 79 | 61 | 45 | 92 |
% Margin | 51.6% | 48.7% | 41.0% | 55.2% |
Net Income | 41 | 17 | 2 | 43 |
% Margin | 27.0% | 13.8% | 2.1% | 26.0% |
EPS Diluted | 2.50 | 0.96 | 0.12 | 2.11 |
% Growth | - | -61.6% | -87.5% | 1,658.3% |
Operating Cash Flow | 81 | 37 | 31 | 75 |
Capital Expenditures | -197 | -70 | -0.5 | -74 |
Free Cash Flow | -117 | -33 | 31 | 0.9 |