3080.SR3080.SRSAU

Revenue (LTM)

$1.2B

+23.0% YoY

Net Income (LTM)

$248M

+25.4% YoY

Free Cash Flow

$123M

Revenue CAGR (5Y)

+10.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	742	758↑2.1%	784↑3.5%	985↑25.6%	1,211↑23.0%
Gross Profit	260	269↑3.6%	248↓7.9%	304↑22.6%	374↑23.0%
Operating Income	207	214↑3.5%	181↓15.7%	240↑32.6%	297↑24.2%
Net Income	217	193↓11.2%	143↓25.7%	198↑37.9%	248↑25.4%
EBITDA	305	308↑1.1%	283↓8.1%	342↑20.6%	384↑12.3%
EPS Diluted	2.53	2.24↓11.5%	1.67↓25.4%	2.30↑37.7%	2.88↑25.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	529	402↓23.9%	91↓77.4%	87↓4.4%	155↑78.3%
Total Current Assets	1,180	1,114↓5.6%	1,138↑2.1%	1,221↑7.3%	1,362↑11.5%
Total Assets	2,870	2,782↓3.1%	2,851↑2.5%	2,847↓0.2%	2,764↓2.9%
Total Current Liabilities	222	246↑10.7%	361↑47.1%	320↓11.4%	331↑3.4%
Total Liabilities	337	370↑9.9%	492↑32.9%	457↓7.1%	471↑3.1%
Total Equity	2,533	2,412↓4.8%	2,360↓2.2%	2,390↑1.3%	2,294↓4.0%
Total Debt	0	6↑1379.0%	7↑29.4%	7↓7.0%	6↓11.9%
Net Debt	-528	-397↑24.9%	-84↑78.9%	-80↑4.2%	-149↓85.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	350	235↓32.9%	130↓44.7%	164↑26.1%	368↑124.6%
Capital Expenditure	-46	-42↑8.4%	-83↓97.6%	-46↑43.9%	-244↓426.3%
Free Cash Flow	304	193↓36.5%	47↓75.6%	117↑148.7%	123↑5.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	189	-126↓166.9%	-311↓146.5%	-4↑98.7%	68↑1788.2%

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

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