2240.SR2240.SRSAU

Revenue (LTM)

$6.1B

+30.0% YoY

Net Income (LTM)

$27M

+109.0% YoY

Free Cash Flow

$162M

Revenue CAGR (5Y)

+7.3%

—Marginsstable

FCF$0.2B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	3,383	3,524↑4.2%	3,926↑11.4%	4,684↑19.3%	6,090↑30.0%
Gross Profit	463	476↑2.7%	551↑15.9%	569↑3.2%	1,059↑86.1%
Operating Income	-12	-81↓578.3%	-33↑59.2%	-321↓876.9%	174↑154.1%
Net Income	-133	-150↓12.2%	-170↓13.5%	-298↓75.3%	27↑109.0%
EBITDA	65	25↓62.0%	59↑141.6%	6↓89.8%	243↑3925.4%
EPS Diluted	-2.22	-2.49↓12.2%	-2.83↓13.7%	-4.96↓75.3%	0.45↑109.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	156	280↑79.7%	304↑8.4%	428↑40.7%	552↑29.0%
Total Current Assets	3,867	4,432↑14.6%	4,737↑6.9%	4,969↑4.9%	4,933↓0.7%
Total Assets	5,275	5,724↑8.5%	5,903↑3.1%	6,075↑2.9%	6,034↓0.7%
Total Current Liabilities	3,647	4,277↑17.3%	4,665↑9.1%	5,144↑10.3%	5,022↓2.4%
Total Liabilities	3,941	4,574↑16.1%	4,956↑8.3%	5,427↑9.5%	5,364↓1.2%
Total Equity	1,133	967↓14.7%	771↓20.3%	452↓41.4%	479↑5.9%
Total Debt	2,433	2,554↑5.0%	2,908↑13.8%	2,355↓19.0%	2,171↓7.8%
Net Debt	2,277	2,274↓0.2%	2,603↑14.5%	1,927↓26.0%	1,619↓16.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	339	57↓83.3%	-294↓617.9%	856↑391.1%	278↓67.5%
Capital Expenditure	-40	-53↓32.6%	-31↑41.8%	-81↓160.4%	-116↓44.0%
Free Cash Flow	299	3↓98.8%	-325↓9524.6%	775↑338.5%	162↓79.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-41	124↑402.2%	24↓81.1%	124↑425.6%	124↑0.1%

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

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