AGUAS-A.SNAGUAS-A.SNSGO

Revenue (LTM)

$662.7B

+3.4% YoY

Net Income (LTM)

$124.3B

-6.8% YoY

Free Cash Flow

$104.2B

Revenue CAGR (5Y)

+6.5%

Marginsimproving

FCF$104.2B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	478,774	506,460↑5.8%	580,468↑14.6%	640,856↑10.4%	662,701↑3.4%
Gross Profit	208,785	229,864↑10.1%	301,438↑31.1%	335,651↑11.3%	513,943↑53.1%
Operating Income	168,197	193,623↑15.1%	220,952↑14.1%	240,599↑8.9%	250,690↑4.2%
Net Income	98,692	100,645↑2.0%	85,249↓15.3%	133,390↑56.5%	124,340↓6.8%
EBITDA	210,965	217,181↑2.9%	204,224↓6.0%	293,411↑43.7%	290,203↓1.1%
EPS Diluted	14.93	16.45↑10.2%	13.93↓15.3%	21.80↑56.5%	20.33↓6.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	174,946	163,513↓6.5%	179,335↑9.7%	109,157↓39.1%	108,758↓0.4%
Total Current Assets	302,254	283,855↓6.1%	324,838↑14.4%	275,004↓15.3%	288,702↑5.0%
Total Assets	2,253,672	2,337,823↑3.7%	2,494,263↑6.7%	2,423,348↓2.8%	3,018,159↑24.5%
Total Current Liabilities	244,033	248,642↑1.9%	265,797↑6.9%	361,668↑36.1%	351,513↓2.8%
Total Liabilities	1,412,924	1,495,276↑5.8%	1,655,372↑10.7%	1,537,208↓7.1%	1,726,044↑12.3%
Total Equity	840,723	842,520↑0.2%	838,862↓0.4%	886,108↑5.6%	1,292,067↑45.8%
Total Debt	1,078,863	1,161,147↑7.6%	1,308,631↑12.7%	1,295,612↓1.0%	1,153,922↓10.9%
Net Debt	903,918	997,634↑10.4%	1,129,296↑13.2%	1,186,455↑5.1%	1,045,164↓11.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	185,293	231,199↑24.8%	242,903↑5.1%	229,397↓5.6%	282,204↑23.0%
Capital Expenditure	-152,419	-162,364↓6.5%	-166,547↓2.6%	-149,646↑10.1%	-178,040↓19.0%
Free Cash Flow	32,874	68,835↑109.4%	76,356↑10.9%	75,258↓1.4%	104,164↑38.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	102,883	-11,432↓111.1%	15,822↑238.4%	-70,179↓543.6%	-398↑99.4%

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

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