AERO.SWAERO.SWSIX

Revenue (LTM)

$1.5B

+1.2% YoY

Net Income (LTM)

$36M

+195.1% YoY

Free Cash Flow

$31M

Revenue CAGR (5Y)

+18.2%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	528	762↑44.4%	1,306↑71.4%	1,476↑13.0%	1,494↑1.2%
Gross Profit	211	278↑31.5%	491↑76.7%	577↑17.4%	602↑4.4%
Operating Income	-34	-25↑27.5%	18↑171.2%	-13↓174.5%	66↑599.1%
Net Income	-49	-47↑4.1%	-36↑23.6%	-38↓5.1%	36↑195.1%
EBITDA	29	45↑54.6%	98↑116.4%	98↑0.2%	199↑103.9%
EPS Diluted	-1.04	-0.82↑21.2%	-0.59↑28.0%	-0.61↓3.4%	0.58↑195.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	94	509↑442.2%	426↓16.3%	175↓58.9%	134↓23.8%
Total Current Assets	428	939↑119.1%	1,053↑12.2%	787↓25.2%	793↑0.7%
Total Assets	1,236	1,792↑45.0%	2,221↑23.9%	1,935↓12.8%	1,831↓5.4%
Total Current Liabilities	327	297↓9.3%	473↑59.3%	452↓4.4%	427↓5.7%
Total Liabilities	1,025	888↓13.4%	1,263↑42.3%	1,001↓20.7%	901↓10.0%
Total Equity	211	906↑329.4%	959↑5.9%	936↓2.4%	932↓0.5%
Total Debt	347	556↑60.4%	589↑6.0%	451↓23.5%	236↓47.6%
Net Debt	253	47↓81.4%	163↑246.0%	276↑69.1%	103↓62.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	8	-27↓434.5%	131↑589.4%	92↓29.8%	118↑28.0%
Capital Expenditure	-115	-117↓2.2%	-86↑26.6%	-72↑16.7%	-87↓21.5%
Free Cash Flow	-107	-144↓35.1%	45↑131.6%	21↓54.6%	31↑50.7%
Stock-Based Comp	0	0	0	3	0
Net Change in Cash	-33	399↑1310.8%	-83↓120.8%	-274↓230.3%	-42↑84.8%

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

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