2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $936 | $749 | $700 | $913 |
- Cash | 0.0 | 0.0 | 0.0 | 0 |
+ Debt | 225 | 225 | 225 | 0 |
Enterprise Value | 1,161 | 974 | 925 | 913 |
Revenue | 197 | -84 | 81 | 191 |
% Growth | - | -142.8% | -195.7% | 137.3% |
Gross Profit | 197 | -97 | 68 | 191 |
% Margin | 100.0% | 115.7% | 84.7% | 100.0% |
EBITDA | 0 | -82 | 66 | 205 |
% Margin | 0.0% | 98.0% | 81.8% | 107.0% |
Net Income | 195 | -86 | 53 | 190 |
% Margin | 99.0% | 102.5% | 65.6% | 99.2% |
EPS Diluted | 4.71 | -2.09 | 1.28 | 4.58 |
% Growth | - | -144.4% | -161.2% | 257.8% |
Operating Cash Flow | 33 | 56 | 56 | 78 |
Capital Expenditures | 0 | 0 | 0 | 0 |
Free Cash Flow | 33 | 56 | 56 | 78 |