ALDLS.PAALDLS.PAPAR

Revenue (LTM)

$212M

+3.6% YoY

Net Income (LTM)

$496000

-86.5% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

-1.8%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	165	195↑18.2%	197↑0.9%	205↑4.0%	212↑3.6%
Gross Profit	13	18↑36.7%	17↓5.8%	8↓50.2%	16↑90.4%
Operating Income	2	5↑178.6%	7↑46.9%	6↓24.5%	0↓92.0%
Net Income	-0	3↑724.9%	5↑63.0%	4↓23.1%	0↓86.5%
EBITDA	4	8↑79.7%	8↑3.3%	8↑2.6%	5↓41.7%
EPS Diluted	-0.18	1.16↑744.4%	1.88↑62.1%	1.45↓22.9%	0.20↓86.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	20	25↑30.0%	27↑5.8%	30↑12.1%	19↓36.3%
Total Current Assets	71	72↑1.6%	70↓2.2%	74↑5.7%	69↓7.4%
Total Assets	115	114↓0.6%	112↓1.9%	116↑3.1%	118↑2.4%
Total Current Liabilities	57	55↓3.8%	50↓10.5%	50↑1.6%	50↓1.0%
Total Liabilities	66	62↓6.1%	55↓11.1%	56↑0.9%	59↑6.2%
Total Equity	48	52↑6.8%	56↑8.7%	59↑5.2%	58↓1.0%
Total Debt	25	13↓48.9%	10↓17.7%	10↓2.1%	15↑50.4%
Net Debt	5	-13↓362.1%	-17↓28.5%	-20↓21.0%	-4↑79.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	10	19↑83.4%	7↓64.6%	7↑1.9%	2↓64.0%
Capital Expenditure	-0	-0↑42.6%	-1↓516.7%	-2↓130.4%	-6↓156.6%
Free Cash Flow	10	18↑87.3%	5↓70.1%	4↓23.3%	-4↓193.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11	6↓45.7%	-3↓158.6%	-1↑78.8%	-13↓1650.4%

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

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