1302.SR1302.SRSAU

Revenue (LTM)

$3.0B

-9.9% YoY

Net Income (LTM)

$106M

-22.1% YoY

Free Cash Flow

$45M

Revenue CAGR (5Y)

+6.2%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,418	3,227↑33.5%	3,632↑12.5%	3,352↓7.7%	3,020↓9.9%
Gross Profit	337	425↑26.4%	447↑5.1%	375↓16.2%	369↓1.6%
Operating Income	126	201↑59.5%	221↑9.7%	177↓19.8%	155↓12.4%
Net Income	90	170↑88.9%	163↓4.4%	136↓16.5%	106↓22.1%
EBITDA	212	281↑32.6%	272↓3.5%	267↓1.7%	223↓16.3%
EPS Diluted	1.56	2.84↑82.1%	2.71↓4.6%	2.27↓16.2%	1.77↓22.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	47	40↓14.3%	38↓4.7%	32↓17.7%	425↑1245.2%
Total Current Assets	1,461	1,461↓0.0%	1,528↑4.6%	1,438↓5.9%	1,861↑29.5%
Total Assets	2,228	2,203↓1.1%	2,283↑3.6%	2,164↓5.2%	2,598↑20.1%
Total Current Liabilities	1,230	1,229↓0.0%	1,168↓5.0%	1,003↓14.1%	1,070↑6.8%
Total Liabilities	1,473	1,413↓4.1%	1,353↓4.2%	1,203↓11.1%	1,636↑36.0%
Total Equity	693	740↑6.8%	863↑16.8%	920↑6.5%	929↑1.0%
Total Debt	797	719↓9.9%	621↓13.6%	447↓28.0%	909↑103.4%
Net Debt	750	678↓9.6%	582↓14.2%	415↓28.6%	484↑16.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	208	143↓31.3%	300↑109.8%	287↓4.5%	135↓52.9%
Capital Expenditure	-52	-47↑8.3%	-83↓73.8%	-103↓24.6%	-90↑12.1%
Free Cash Flow	156	95↓38.9%	217↑127.7%	186↓14.4%	45↓76.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5	-7↓229.0%	-2↑71.6%	-7↓257.8%	-1↑84.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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