2070.SR2070.SRSAU

Revenue (LTM)

$1.7B

+1.7% YoY

Net Income (LTM)

$25M

+278.9% YoY

Free Cash Flow

$-398M

Revenue CAGR (5Y)

+1.6%

—Marginsstable

FCF($0.4B)

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,559	1,460↓6.4%	1,426↓2.3%	1,653↑15.9%	1,682↑1.7%
Gross Profit	692	620↓10.4%	566↓8.6%	708↑25.0%	837↑18.2%
Operating Income	153	44↓71.3%	-112↓354.3%	89↑180.0%	137↑53.8%
Net Income	125	26↓78.8%	-170↓743.5%	-14↑91.9%	25↑278.9%
EBITDA	280	143↓49.0%	-9↓106.6%	174↑1943.6%	223↑28.2%
EPS Diluted	1.04	0.22↓78.8%	-1.42↓745.5%	-0.11↑92.3%	0.21↑290.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	331	328↓0.8%	335↑2.1%	160↓52.3%	122↓23.8%
Total Current Assets	2,675	2,462↓7.9%	1,881↓23.6%	1,975↑5.0%	2,356↑19.3%
Total Assets	4,683	4,434↓5.3%	3,832↓13.6%	4,024↑5.0%	4,319↑7.3%
Total Current Liabilities	1,572	1,640↑4.3%	1,349↓17.7%	1,405↑4.1%	2,010↑43.1%
Total Liabilities	2,612	2,441↓6.6%	2,139↓12.4%	2,356↑10.2%	2,788↑18.3%
Total Equity	1,916	1,838↓4.1%	1,540↓16.2%	1,507↓2.1%	1,378↓8.5%
Total Debt	1,352	1,295↓4.2%	1,082↓16.5%	1,119↑3.5%	1,501↑34.1%
Net Debt	1,021	966↓5.3%	746↓22.8%	959↑28.5%	1,379↑43.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	10	87↑790.7%	-124↓243.2%	48↑138.4%	-331↓793.4%
Capital Expenditure	-183	-84↑54.3%	-85↓0.9%	-117↓38.7%	-67↑42.9%
Free Cash Flow	-174	3↑101.6%	-209↓7468.5%	-70↑66.7%	-398↓471.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	289	325↑12.5%	341↑4.9%	-172↓150.5%	-41↑76.2%

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

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