2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $32 | $32 | $28 | $18 |
- Cash | 13 | 22 | 17 | 7 |
+ Debt | 378 | 323 | 318 | 340 |
Enterprise Value | 397 | 333 | 329 | 351 |
Revenue | 128 | 166 | 174 | 182 |
% Growth | - | 30.2% | 4.7% | 4.6% |
Gross Profit | 31 | 46 | 45 | 47 |
% Margin | 24.2% | 28.0% | 25.8% | 28.4% |
EBITDA | 14 | 73 | 40 | 42 |
% Margin | 11.0% | 43.9% | 22.9% | 21.5% |
Net Income | -26 | 33 | 4 | 1 |
% Margin | -20.6% | 19.6% | 2.3% | 0.7% |
EPS Diluted | -2.15 | 1.35 | -0.22 | -0.34 |
% Growth | - | -162.8% | -116.3% | 54.5% |
Operating Cash Flow | 2 | 7 | 21 | 26 |
Capital Expenditures | -3 | -8 | 0 | 0 |
Free Cash Flow | -0.9 | -1 | 21 | 26 |