8076.TWO8076.TWOTWO

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FinancialsFull statements →

Gross Margin

31.3%

Operating Margin

4.2%

Net Margin

19.5%

Revenue Growth

-12.5%

FCF Margin

6.9%

Debt/Equity

0.39x

Revenue

2024

$2.2B

2019

2020

2021

2022

2023

2024

Net Income

2024

$434M

2019

2020

2021

2022

2023

2024

Total Assets

2024

$6.9B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $1.2B

Debt $1.8B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$221M

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$155M

2019

2020

2021

2022

2023

2024

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