📊 Income Statement

Revenue by Product

ProductManufactured Product, Other
062M125M188M250M312M375M438M500MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
062M125M188M250M312M375M438M500MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
02581012151820Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Operating Expenses

Other Expenses
011M22M34M45M56M68M79M90MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

EBITDA

EBITDA
-400M-349M-298M-248M-197M-146M-96M-45M6MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

EPS

Revenue Variation (%)

Revenue Variation
-40-32-25-18-10-251220Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
02505007501K1K2K2K2KQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Revenue YoY Variation (%)

Revenue YoY Variation
-20-12-521018253240Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
02505007501K1K2K2K2KQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Price-to-Earning Ratio

P/E Ratio
-20-17-15-12-10-7-4-21Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Income Breakdown

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012234456Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
05M10M15M20M25M30M35M40MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Free Cash Flow

Cash At End Of Period
075M150M225M300M375M450M525M600MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
062M125M188M250M312M375M438M500MQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023
🏦 Balance Sheet
📈 Key Metrics