4007.SR4007.SRSAU

Revenue (LTM)

$1.2B

-1.9% YoY

Net Income (LTM)

$339M

+11.7% YoY

Free Cash Flow

$250M

Revenue CAGR (5Y)

+3.4%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	992	952↓4.0%	1,122↑17.9%	1,177↑4.8%	1,154↓1.9%
Gross Profit	352	364↑3.5%	416↑14.3%	433↑4.1%	382↓11.7%
Operating Income	176	131↓25.4%	292↑122.3%	343↑17.4%	366↑6.7%
Net Income	131	90↓31.1%	257↑185.7%	303↑17.9%	339↑11.7%
EBITDA	199	229↑15.1%	396↑73.2%	447↑12.8%	475↑6.4%
EPS Diluted	0.82	0.56↓31.7%	1.61↑187.5%	1.90↑18.0%	2.12↑11.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	14	121↑785.4%	61↓49.9%	125↑106.7%	245↑95.8%
Total Current Assets	717	562↓21.6%	627↑11.5%	784↑25.0%	779↓0.6%
Total Assets	2,435	2,262↓7.1%	2,482↑9.7%	2,594↑4.5%	2,651↑2.2%
Total Current Liabilities	326	227↓30.3%	260↑14.4%	284↑9.0%	225↓20.7%
Total Liabilities	736	602↓18.2%	771↑28.0%	750↓2.8%	690↓8.0%
Total Equity	1,699	1,659↓2.3%	1,711↑3.1%	1,845↑7.9%	1,961↑6.3%
Total Debt	263	217↓17.3%	361↑66.3%	314↓13.0%	304↓3.2%
Net Debt	249	96↓61.3%	300↑211.9%	189↓37.1%	59↓68.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	317	435↑36.9%	253↓41.7%	351↑38.5%	464↑32.2%
Capital Expenditure	-27	-15↑45.1%	-113↓655.0%	-55↑51.4%	-214↓290.0%
Free Cash Flow	290	420↑44.6%	141↓66.5%	296↑110.5%	250↓15.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-62	107↑272.9%	-60↓156.2%	65↑207.3%	120↑85.7%

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

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