| Metrics | 2021 |
|---|---|
| Revenue & Cost | |
| Total Revenue | $0.00 |
| Cost of Revenue | $1.00M |
| Gross Profit | $-1.00M |
| Gross Margin % | 0.00% |
| Operating Expenses | |
| R&D Expenses | $0.00 |
| SG&A Expenses | $0.00 |
| Other Operating Expenses | $-115.00M |
| Total Operating Expenses | $-115.00M |
| Operating Performance | |
| Operating Income | $114.00M |
| Operating Margin % | 0.00% |
| EBITDA | $367.00M |
| EBITDA Margin % | 0.00% |
| Other Income/Expenses | |
| Interest Expense | $-97.00M |
| Other Income/Expenses Net | $0.00 |
| Income Before Tax | $114.00M |
| Income Tax Expense | $17.00M |
| Net Performance | |
| Net Income | $97.00M |
| Net Margin % | 0.00% |
| EPS | $0.88 |
| Diluted EPS | $0.88 |
| Metrics |
|---|
| Assets |
| Current Assets |
| Cash & Cash Equivalents |
| Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Total Current Assets |
| Non-Current Assets |
| Property, Plant & Equipment (Net) |
| Long Term Investments |
| Tax Assets |
| Other Non-Current Assets |
| Total Non-Current Assets |
| Total Assets |
| Total Assets |
| Liabilities |
| Current Liabilities |
| Accounts Payable |
| Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Non-Current Liabilities |
| Long Term Debt |
| Other Non-Current Liabilities |
| Total Non-Current Liabilities |
| Total Liabilities |
| Total Liabilities |
| Shareholders Equity |
| Equity Components |
| Common Stock |
| Retained Earnings |
| Accumulated Other Comprehensive Income/Loss |
| Total Shareholders Equity |
| Key Metrics |
| Balance Check |
| Total Liabilities & Equity |
| Total Debt |
| Net Debt |
| Metrics |
|---|
| Operating Activities |
| Core Operations |
| Net Income |
| Depreciation & Amortization |
| Stock Based Compensation |
| Working Capital Changes |
| Change in Accounts Receivable |
| Change in Inventory |
| Change in Accounts Payable |
| Other Working Capital Changes |
| Total Working Capital Change |
| Other Operating |
| Other Non-Cash Items |
| Net Cash from Operations |
| Investing Activities |
| Capital Investments |
| Capital Expenditures |
| Purchase of Investments |
| Sale of Investments |
| Other Investing Activities |
| Net Cash from Investing |
| Financing Activities |
| Debt & Equity |
| Debt Repayment |
| Stock Repurchases |
| Dividends Paid |
| Other Financing Activities |
| Net Cash from Financing |
| Cash Position |
| Summary |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Key Metrics |
| Operating Cash Flow |
| Capital Expenditure |
| Free Cash Flow |