4340.SR4340.SRSAU

Revenue (LTM)

$240M

+24.7% YoY

Net Income (LTM)

$187M

+147.9% YoY

Free Cash Flow

$153M

Revenue CAGR (5Y)

+15.6%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	169	130↓22.8%	158↑21.4%	192↑21.4%	240↑24.7%
Gross Profit	169	130↓22.8%	160↑22.8%	187↑17.1%	161↓14.2%
Operating Income	102	68↓33.2%	116↑70.2%	133↑14.6%	159↑19.3%
Net Income	12	-175↓1506.0%	113↑164.8%	76↓33.4%	187↑147.9%
EBITDA	133	97↓27.0%	146↑50.8%	166↑13.5%	207↑25.0%
EPS Diluted	0.08	-1.08↓1504.4%	0.70↑164.8%	0.27↓61.4%	0.68↑151.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	0	0↓0.0%	0↓0.0%	0↓0.0%	0↓0.0%
Total Current Assets	116	107↓7.6%	133↑24.9%	124↓7.3%	200↑61.7%
Total Assets	2,324	2,062↓11.3%	2,187↑6.1%	3,136↑43.4%	3,186↑1.6%
Total Current Liabilities	166	24↓85.3%	30↑21.6%	26↓12.5%	39↑51.2%
Total Liabilities	812	816↑0.4%	926↑13.5%	922↓0.4%	936↑1.4%
Total Equity	1,512	1,246↓17.6%	1,261↑1.2%	2,214↑75.6%	2,251↑1.7%
Total Debt	791	791↓0.0%	896↑13.3%	896↓0.0%	896↓0.0%
Net Debt	791	791↓0.0%	896↑13.3%	896↓0.0%	896↓0.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	90	79↓12.7%	95↑20.5%	86↓9.5%	153↑78.0%
Capital Expenditure	0	0	0	0↓0.0%	0
Free Cash Flow	90	79↓12.7%	95↑20.5%	86↓9.5%	153↑78.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	0	0	0	0	0

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

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