7200.SR7200.SRSAU

Revenue (LTM)

$1.2B

-16.9% YoY

Net Income (LTM)

$124M

+790.3% YoY

Free Cash Flow

$-102M

Revenue CAGR (5Y)

+4.0%

—Marginsstable

FCF($0.1B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,017	639↓37.2%	790↑23.6%	1,460↑84.9%	1,213↓16.9%
Gross Profit	180	167↓7.5%	203↑21.6%	246↑21.2%	258↑4.9%
Operating Income	107	77↓28.1%	102↑31.7%	62↓39.3%	121↑95.9%
Net Income	81	56↓30.5%	96↑69.7%	14↓85.4%	124↑790.3%
EBITDA	100	81↓18.7%	107↑31.5%	68↓36.2%	218↑219.9%
EPS Diluted	2.17	1.88↓13.4%	3.20↑70.2%	0.47↓85.3%	4.15↑783.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	81	22↓73.5%	152↑606.2%	163↑6.8%	179↑10.1%
Total Current Assets	1,064	1,026↓3.6%	1,507↑46.8%	1,753↑16.4%	2,102↑19.9%
Total Assets	1,133	1,152↑1.7%	1,609↑39.7%	1,854↑15.3%	2,578↑39.0%
Total Current Liabilities	771	771↑0.0%	1,205↑56.3%	1,543↑28.1%	2,130↑38.1%
Total Liabilities	825	818↓0.8%	1,238↑51.3%	1,567↑26.6%	2,154↑37.5%
Total Equity	308	334↑8.2%	371↑11.2%	287↓22.7%	423↑47.6%
Total Debt	373	371↓0.4%	371↓0.0%	640↑72.5%	878↑37.2%
Net Debt	291	350↑20.0%	219↓37.4%	478↑118.1%	699↑46.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-30	45↑253.7%	198↑336.4%	-89↓144.8%	-88↑1.0%
Capital Expenditure	-18	-13↑28.4%	-5↑61.7%	-2↑67.4%	-14↓756.9%
Free Cash Flow	-48	32↑167.4%	193↑498.6%	-90↓146.9%	-102↓12.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	52	-141↓371.4%	131↑192.5%	8↓94.1%	19↑150.0%

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

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