ALATI.PAALATI.PAPAR

Revenue (LTM)

$535M

-7.6% YoY

Net Income (LTM)

$14M

+85.4% YoY

Free Cash Flow

$28M

Revenue CAGR (5Y)

+0.6%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	439	446↑1.7%	500↑12.1%	579↑15.9%	535↓7.6%
Gross Profit	202	208↑2.8%	230↑10.8%	271↑17.6%	267↓1.4%
Operating Income	-7	6↑183.5%	10↑71.4%	15↑56.6%	32↑109.7%
Net Income	-19	-6↑66.5%	20↑412.7%	8↓62.3%	14↑85.4%
EBITDA	21	38↑81.7%	32↓17.4%	45↑41.5%	58↑29.7%
EPS Diluted	-0.95	-0.32↑66.3%	0.99↑409.4%	0.37↓62.6%	0.91↑145.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	53	57↑6.0%	48↓14.6%	44↓9.9%	71↑63.0%
Total Current Assets	366	418↑14.2%	453↑8.2%	435↓3.9%	446↑2.6%
Total Assets	557	598↑7.5%	626↑4.7%	614↓1.9%	626↑1.9%
Total Current Liabilities	267	292↑9.6%	325↑11.2%	330↑1.7%	336↑1.8%
Total Liabilities	441	485↑10.0%	491↑1.2%	473↓3.7%	473↑0.2%
Total Equity	116	113↓2.4%	134↑18.7%	139↑3.3%	147↑6.4%
Total Debt	254	276↑8.8%	256↓7.3%	231↓9.8%	209↓9.3%
Net Debt	200	219↑9.5%	207↓5.5%	187↓9.7%	138↓26.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	25	17↓32.5%	-10↓162.9%	63↑701.5%	49↓22.5%
Capital Expenditure	-22	-20↑8.7%	-25↓20.0%	-22↑11.6%	-20↑6.1%
Free Cash Flow	2	-4↓284.9%	-35↓797.5%	41↑217.0%	28↓31.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	26	9↓65.4%	-15↓259.8%	-8↑43.0%	32↑487.0%

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

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