ADV.DEADV.DEXETRA

Revenue (LTM)

$438M

-28.6% YoY

Net Income (LTM)

$-63M

-332.0% YoY

Free Cash Flow

$52M

Revenue CAGR (5Y)

-4.7%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	565	603↑6.8%	712↑18.0%	614↓13.8%	438↓28.6%
Gross Profit	197	219↑11.2%	238↑9.0%	219↓7.8%	157↓28.5%
Operating Income	27	45↑64.9%	18↓60.0%	13↓26.6%	-43↓420.3%
Net Income	20	59↑191.5%	18↓69.4%	-15↓180.0%	-63↓332.0%
EBITDA	92	118↑28.4%	92↓22.7%	74↓19.3%	2↓97.1%
EPS Diluted	0.40	1.15↑187.5%	0.35↓69.6%	-0.28↓180.0%	-1.20↓328.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	63	109↑72.5%	58↓46.4%	31↓47.7%	27↓11.5%
Total Current Assets	248	336↑35.6%	373↑11.2%	358↓4.1%	363↑1.4%
Total Assets	500	602↑20.3%	648↑7.7%	658↑1.5%	670↑1.9%
Total Current Liabilities	131	196↑49.7%	240↑22.6%	146↓39.3%	164↑12.8%
Total Liabilities	237	262↑10.5%	279↑6.6%	280↑0.4%	282↑0.7%
Total Equity	263	340↑29.1%	369↑8.6%	378↑2.4%	388↑2.7%
Total Debt	90	73↓19.5%	78↑6.6%	97↑24.8%	97↑0.3%
Net Debt	27	-34↓224.1%	22↑164.6%	66↑203.5%	70↑5.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	97	123↑26.9%	15↓88.0%	38↑153.5%	63↑67.6%
Capital Expenditure	-58	-64↓10.1%	-73↓13.8%	-68↑6.7%	-11↑84.3%
Free Cash Flow	39	59↑52.2%	-58↓198.9%	-31↑47.5%	52↑271.0%
Stock-Based Comp	1	2↑36.8%	4↑129.4%	5↑41.5%	6↑12.6%
Net Change in Cash	11	44↑315.4%	-51↓214.6%	-28↑44.8%	-4↑87.4%

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

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