ADN1.DEADN1.DEXETRA

Revenue (LTM)

$1.3B

+14.2% YoY

Net Income (LTM)

$8M

+153.4% YoY

Free Cash Flow

$81M

Revenue CAGR (5Y)

+23.6%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	523	678↑29.6%	900↑32.7%	1,136↑26.2%	1,297↑14.2%
Gross Profit	164	102↓37.7%	270↑163.3%	147↓45.6%	161↑9.6%
Operating Income	33	40↑22.8%	29↓27.7%	15↓46.7%	23↑45.8%
Net Income	21	48↑126.7%	29↓39.8%	3↓88.8%	8↑153.4%
EBITDA	60	103↑70.3%	93↓9.4%	82↓11.7%	101↑23.1%
EPS Diluted	3.39	7.57↑123.3%	4.38↓42.1%	0.49↓88.8%	1.25↑155.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	55	110↑99.7%	91↓17.3%	101↑10.9%	90↓11.0%
Total Current Assets	184	284↑54.5%	340↑19.7%	390↑14.8%	378↓3.0%
Total Assets	372	556↑49.3%	656↑18.0%	786↑19.9%	877↑11.5%
Total Current Liabilities	144	179↑24.8%	214↑19.6%	344↑60.4%	403↑17.1%
Total Liabilities	269	364↑35.1%	440↑21.0%	578↑31.3%	683↑18.1%
Total Equity	102	185↑80.9%	210↑13.4%	203↓3.3%	190↓6.4%
Total Debt	130	198↑52.2%	220↑11.1%	286↑30.0%	325↑13.9%
Net Debt	75	88↑17.2%	129↑46.8%	185↑43.6%	235↑27.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	65	48↓26.2%	36↓24.7%	77↑113.1%	99↑28.4%
Capital Expenditure	-11	-18↓70.1%	-24↓30.5%	-34↓43.4%	-18↑48.6%
Free Cash Flow	54	30↓45.4%	12↓59.0%	43↑250.8%	81↑90.5%
Stock-Based Comp	0	2	1↓59.4%	1↑48.0%	0
Net Change in Cash	9	55↑530.6%	-19↓134.7%	10↑151.9%	-11↓212.3%

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