ALAVI.PAALAVI.PAPAR

Revenue (LTM)

$280M

+13.0% YoY

Net Income (LTM)

$4M

+220.8% YoY

Free Cash Flow

$18M

Revenue CAGR (5Y)

+3.1%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21
Revenue	250	257↑2.9%	267↑3.7%	248↓7.0%	280↑13.0%
Gross Profit	96	96↑0.1%	100↑3.4%	87↓13.0%	97↑12.0%
Operating Income	5	3↓41.3%	5↑88.3%	-1↓115.7%	9↑1123.8%
Net Income	4	4↑5.4%	3↓25.9%	-3↓200.8%	4↑220.8%
EBITDA	14	13↓6.7%	18↑37.0%	12↓36.3%	23↑98.9%
EPS Diluted	1.13	1.19↑5.3%	0.86↓27.7%	-0.87↓201.2%	1.05↑220.7%

Metric	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21
Cash & Equivalents	4	8↑96.2%	14↑74.4%	25↑80.1%	25↓2.8%
Total Current Assets	201	204↑1.4%	185↓9.3%	188↑1.5%	184↓2.0%
Total Assets	375	386↑2.9%	392↑1.6%	388↓1.0%	389↑0.4%
Total Current Liabilities	204	212↑3.7%	206↓2.9%	179↓13.0%	169↓5.5%
Total Liabilities	275	282↑2.4%	287↑1.8%	294↑2.6%	293↓0.5%
Total Equity	95	97↑1.9%	98↑0.8%	87↓11.1%	94↑8.3%
Total Debt	172	179↑3.9%	180↑0.9%	196↑8.5%	188↓4.0%
Net Debt	168	171↑1.6%	166↓2.6%	170↑2.4%	163↓4.2%

Metric	Dec 17	Dec 18	Dec 19	Dec 20	Dec 21
Operating Cash Flow	2	16↑651.0%	45↑178.0%	11↓74.6%	28↑144.4%
Capital Expenditure	-15	-12↑18.8%	-10↑14.6%	-9↑18.1%	-10↓14.0%
Free Cash Flow	-13	4↑129.9%	34↑788.1%	3↓91.8%	18↑539.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-15	-3↑80.7%	19↑755.0%	49↑152.0%	-6↓111.6%

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

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