ALFRE.PAALFRE.PAPAR

Revenue (LTM)

$1.0B

+22.4% YoY

Net Income (LTM)

$18M

+23.9% YoY

Free Cash Flow

$19M

Revenue CAGR (5Y)

+34.7%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	325	503↑54.6%	800↑59.2%	858↑7.2%	1,050↑22.4%
Gross Profit	13	28↑116.2%	44↑55.5%	34↓23.8%	40↑19.5%
Operating Income	9	14↑54.8%	25↑78.6%	26↑5.5%	28↑9.4%
Net Income	8	10↑19.3%	18↑83.1%	15↓19.6%	18↑23.9%
EBITDA	11	15↑37.2%	27↑82.0%	32↑18.2%	34↑5.4%
EPS Diluted	0.18	0.24↑33.3%	0.32↑33.3%	0.26↓18.8%	0.32↑23.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	50	67↑33.8%	81↑21.0%	88↑8.4%	99↑13.0%
Total Current Assets	152	224↑47.3%	276↑23.0%	326↑18.2%	325↓0.1%
Total Assets	208	411↑97.5%	467↑13.5%	523↑12.1%	566↑8.3%
Total Current Liabilities	119	192↑61.2%	233↑21.0%	245↑5.2%	283↑15.6%
Total Liabilities	159	294↑84.9%	329↑11.7%	369↑12.3%	399↑8.2%
Total Equity	48	116↑143.4%	138↑18.5%	153↑11.4%	167↑8.6%
Total Debt	38	115↑198.6%	110↓4.6%	136↑24.2%	129↓5.6%
Net Debt	-12	48↑511.1%	28↓40.4%	48↑69.1%	29↓39.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	10	11↑11.2%	28↑150.7%	27↓2.1%	25↓9.1%
Capital Expenditure	-2	-3↓27.7%	-4↓65.4%	-4↑0.4%	-6↓45.9%
Free Cash Flow	8	9↑7.1%	24↑175.9%	23↓2.4%	19↓18.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	27	14↓48.0%	14↑0.4%	48↑247.9%	-28↓157.1%

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

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