2300.SR2300.SRSAU

Revenue (LTM)

$837M

+3.2% YoY

Net Income (LTM)

$83M

+14.1% YoY

Free Cash Flow

$-41M

Revenue CAGR (5Y)

+9.7%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	532	589↑10.7%	692↑17.5%	811↑17.2%	837↑3.2%
Gross Profit	147	136↓7.4%	177↑30.0%	248↑40.0%	261↑5.5%
Operating Income	44	57↑29.9%	56↓3.4%	119↑114.3%	113↓4.9%
Net Income	15	30↑100.5%	47↑54.9%	73↑55.5%	83↑14.1%
EBITDA	103	110↑7.1%	129↑16.5%	180↑39.9%	182↑1.5%
EPS Diluted	0.57	1.04↑82.5%	1.62↑55.8%	1.97↑21.6%	2.25↑14.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	16	43↑173.9%	115↑167.9%	35↓69.7%	14↓59.8%
Total Current Assets	262	380↑44.8%	429↑12.9%	450↑5.0%	468↑3.8%
Total Assets	877	978↑11.5%	1,058↑8.2%	1,078↑1.9%	1,224↑13.5%
Total Current Liabilities	395	403↑2.0%	364↓9.7%	408↑12.1%	464↑13.8%
Total Liabilities	786	764↓2.8%	656↓14.2%	605↓7.8%	710↑17.5%
Total Equity	89	213↑138.4%	401↑88.8%	473↑17.8%	513↑8.5%
Total Debt	645	606↓6.1%	504↓16.9%	429↓14.8%	485↑13.1%
Net Debt	630	563↓10.6%	388↓31.0%	394↑1.5%	471↑19.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	84	-9↓110.7%	76↑946.6%	60↓20.6%	74↑21.8%
Capital Expenditure	-10	-12↓11.4%	-67↓474.4%	-57↑15.5%	-115↓103.3%
Free Cash Flow	74	-21↓128.1%	9↑145.0%	4↓57.9%	-41↓1155.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4	27↑626.6%	72↑164.4%	-80↓211.1%	-21↑74.0%

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

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