4260.SR4260.SRSAU

Revenue (LTM)

$2.0B

+43.0% YoY

Net Income (LTM)

$315M

+13.5% YoY

Free Cash Flow

$39M

Revenue CAGR (5Y)

+13.6%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	977	988↑1.1%	1,025↑3.7%	1,378↑34.4%	1,971↑43.0%
Gross Profit	298	334↑11.8%	358↑7.4%	445↑24.2%	556↑24.9%
Operating Income	197	230↑17.0%	268↑16.6%	287↑7.0%	394↑37.4%
Net Income	202	220↑8.6%	252↑14.6%	277↑10.0%	315↑13.5%
EBITDA	488	454↓6.9%	532↑17.1%	642↑20.8%	822↑27.9%
EPS Diluted	2.84	3.09↑8.8%	3.54↑14.6%	3.90↑10.2%	4.25↑9.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	147	105↓28.4%	21↓79.6%	34↑59.0%	80↑135.3%
Total Current Assets	340	306↓10.2%	287↓6.0%	393↑36.8%	867↑120.3%
Total Assets	1,485	1,884↑26.9%	2,520↑33.7%	3,013↑19.6%	5,009↑66.2%
Total Current Liabilities	139	207↑49.1%	524↑153.7%	683↑30.3%	1,144↑67.4%
Total Liabilities	210	286↑35.9%	796↑178.4%	1,110↑39.6%	2,268↑104.3%
Total Equity	1,275	1,598↑25.4%	1,725↑7.9%	1,860↑7.9%	2,697↑45.0%
Total Debt	28	26↓7.3%	444↑1641.6%	641↑44.3%	1,669↑160.3%
Net Debt	-119	-79↑33.3%	423↑632.9%	607↑43.6%	1,589↑161.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	284	146↓48.6%	-291↓299.9%	8↑102.9%	83↑888.0%
Capital Expenditure	-3	-26↓663.5%	-13↑50.5%	-12↑11.2%	-44↓281.4%
Free Cash Flow	280	119↓57.4%	-305↓354.9%	-3↑98.9%	39↑1301.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	142	-41↓129.2%	-83↓101.5%	13↑115.1%	52↑310.0%

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

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