ALREW.PAALREW.PAPAR

Revenue (LTM)

$535M

-2.7% YoY

Net Income (LTM)

$23M

-3.7% YoY

Free Cash Flow

$30M

Revenue CAGR (5Y)

+12.7%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	425	470↑10.6%	506↑7.7%	549↑8.6%	535↓2.7%
Gross Profit	281	315↑12.3%	63↓80.0%	56↓11.9%	327↑488.4%
Operating Income	41	59↑44.7%	64↑8.2%	56↓11.5%	47↓16.3%
Net Income	13	39↑203.1%	43↑11.1%	24↓43.7%	23↓3.7%
EBITDA	22	65↑189.9%	66↑2.3%	58↓11.5%	60↑3.5%
EPS Diluted	0.22	0.70↑218.2%	0.74↑5.7%	0.39↓47.3%	0.38↓2.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	104	123↑18.1%	72↓41.2%	98↑35.3%	87↓11.0%
Total Current Assets	245	267↑9.1%	260↓2.6%	298↑14.7%	265↓11.1%
Total Assets	468	510↑9.1%	640↑25.5%	664↑3.8%	639↓3.9%
Total Current Liabilities	355	343↓3.4%	220↓35.7%	427↑93.8%	387↓9.3%
Total Liabilities	355	361↑1.7%	462↑28.0%	445↓3.5%	405↓9.0%
Total Equity	102	135↑32.3%	176↑30.5%	202↑14.4%	213↑5.5%
Total Debt	128	151↑18.0%	408↑169.1%	206↓49.5%	188↓8.5%
Net Debt	24	29↑17.8%	143↑399.3%	108↓24.2%	101↓6.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	29	35↑22.4%	30↓15.3%	22↓27.8%	39↑79.9%
Capital Expenditure	-7	-7↑3.0%	-5↑22.1%	-10↓94.3%	-9↑16.2%
Free Cash Flow	22	29↑30.5%	20↓30.5%	11↓42.6%	30↑166.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	51	19↓62.8%	-5↓124.6%	-21↓345.5%	-11↑47.8%

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

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