4050.SR4050.SRSAU

Revenue (LTM)

$10.2B

+11.8% YoY

Net Income (LTM)

$44M

-58.1% YoY

Free Cash Flow

$276M

Revenue CAGR (5Y)

+32.6%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,136	4,062↑90.1%	7,852↑93.3%	9,113↑16.1%	10,187↑11.8%
Gross Profit	150	152↑1.2%	272↑78.9%	291↑7.0%	290↓0.5%
Operating Income	104	99↓5.3%	157↑58.9%	169↑7.8%	174↑2.7%
Net Income	40	51↑26.7%	75↑47.9%	105↑40.3%	44↓58.1%
EBITDA	236	279↑18.3%	498↑78.7%	640↑28.6%	628↓2.0%
EPS Diluted	0.67	0.85↑26.9%	1.50↑76.5%	1.51↑0.7%	0.63↓58.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	104	155↑48.4%	637↑311.6%	183↓71.2%	129↓29.4%
Total Current Assets	348	456↑30.9%	950↑108.4%	522↓45.1%	597↑14.3%
Total Assets	2,987	3,273↑9.6%	6,112↑86.7%	5,964↓2.4%	6,449↑8.1%
Total Current Liabilities	526	728↑38.5%	1,399↑92.0%	1,426↑2.0%	1,661↑16.4%
Total Liabilities	2,182	2,461↑12.8%	5,115↑107.9%	4,963↓3.0%	5,490↑10.6%
Total Equity	805	812↑0.9%	836↑3.0%	875↑4.6%	849↓2.9%
Total Debt	1,873	1,921↑2.6%	4,024↑109.4%	3,832↓4.8%	4,321↑12.8%
Net Debt	1,769	1,766↓0.1%	3,387↑91.7%	3,648↑7.7%	4,192↑14.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	290	375↑29.1%	619↑65.1%	618↓0.3%	651↑5.4%
Capital Expenditure	-157	-184↓17.5%	-187↓1.4%	-296↓58.5%	-375↓26.5%
Free Cash Flow	134	191↑42.9%	432↑126.7%	322↓25.6%	276↓14.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	39	50↑28.5%	463↑817.9%	-426↓192.0%	-4↑99.0%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance