AND.TOAND.TOTSX

Revenue (LTM)

$650M

+0.4% YoY

Net Income (LTM)

$64M

-2.5% YoY

Free Cash Flow

$104M

Revenue CAGR (5Y)

+17.5%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	314	440↑40.0%	648↑47.3%	648↓0.1%	650↑0.4%
Gross Profit	80	111↑39.2%	159↑43.4%	147↓7.2%	147↓0.2%
Operating Income	51	74↑44.7%	110↑49.7%	96↓13.0%	94↓2.2%
Net Income	38	90↑138.5%	76↓15.2%	66↓13.3%	64↓2.5%
EBITDA	79	157↑98.7%	175↑11.2%	167↓4.6%	167↓0.1%
EPS Diluted	0.98	2.25↑129.6%	1.79↓20.4%	1.55↓13.4%	1.58↑1.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	30	25↓17.1%	66↑163.5%	60↓9.3%	40↓32.2%
Total Current Assets	92	122↑32.2%	172↑40.8%	175↑1.8%	169↓3.5%
Total Assets	253	644↑154.8%	712↑10.6%	682↓4.2%	697↑2.1%
Total Current Liabilities	48	91↑88.3%	86↓5.2%	69↓19.0%	106↑52.9%
Total Liabilities	158	292↑84.3%	271↓7.0%	213↓21.6%	266↑24.9%
Total Equity	94	352↑273.3%	441↑25.2%	470↑6.5%	431↓8.2%
Total Debt	130	187↑44.5%	163↓12.8%	128↓21.7%	181↑41.7%
Net Debt	99	162↑63.1%	97↓40.0%	68↓30.0%	141↑106.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	51	84↑64.9%	137↑63.1%	104↓23.9%	124↑19.1%
Capital Expenditure	-5	-10↓77.8%	-28↓189.2%	-26↑8.5%	-20↑20.4%
Free Cash Flow	46	74↑63.3%	109↑46.7%	79↓27.8%	104↑32.0%
Stock-Based Comp	3	2↓38.7%	1↓30.1%	1↓28.7%	3↑264.3%
Net Change in Cash	11	-5↓145.1%	41↑892.3%	-6↓115.0%	-19↓214.9%

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

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