1831.SR1831.SRSAU

Revenue (LTM)

$2.2B

+18.3% YoY

Net Income (LTM)

$127M

+31.4% YoY

Free Cash Flow

$32M

Revenue CAGR (5Y)

+8.1%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,416	1,319↓6.9%	1,684↑27.7%	1,890↑12.3%	2,235↑18.3%
Gross Profit	266	219↓17.7%	229↑4.8%	235↑2.5%	259↑10.1%
Operating Income	183	147↓19.8%	108↓26.3%	95↓11.9%	155↑62.4%
Net Income	177	145↓18.3%	113↓21.7%	97↓14.5%	127↑31.4%
EBITDA	214	187↓12.8%	149↓19.9%	141↓5.3%	218↑53.9%
EPS Diluted	4.30	3.51↓18.4%	0.25↓92.9%	0.22↓12.0%	0.28↑27.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	58	89↑54.4%	84↓6.5%	79↓5.5%	34↓57.3%
Total Current Assets	769	669↓13.0%	676↑1.0%	648↓4.2%	847↑30.8%
Total Assets	1,026	1,036↑1.0%	1,749↑68.8%	1,747↓0.1%	1,870↑7.0%
Total Current Liabilities	389	376↓3.4%	473↑25.7%	511↑8.1%	498↓2.7%
Total Liabilities	470	465↓1.1%	1,151↑147.3%	1,181↑2.6%	1,245↑5.5%
Total Equity	559	572↑2.4%	599↑4.7%	569↓5.0%	625↑9.8%
Total Debt	26	24↓6.6%	605↑2383.9%	613↑1.3%	647↑5.7%
Net Debt	-32	-65↓104.3%	521↑901.1%	534↑2.4%	614↑15.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	247	28↓88.7%	194↑594.4%	149↓23.3%	71↓52.2%
Capital Expenditure	-8	-12↓59.1%	-14↓10.4%	-16↓13.2%	-39↓150.3%
Free Cash Flow	239	15↓93.5%	180↑1063.5%	186↑3.0%	32↓82.7%
Stock-Based Comp	0	0	0	0	1
Net Change in Cash	-131	32↑124.1%	-6↓118.6%	-5↑21.4%	-45↓885.0%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance