ARISE.STARISE.STSTO

Revenue (LTM)

$470M

-6.6% YoY

Net Income (LTM)

$181M

-12.1% YoY

Free Cash Flow

$279M

Revenue CAGR (5Y)

+0.7%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	130	278↑113.8%	1,164↑318.7%	503↓56.8%	470↓6.6%
Gross Profit	128	260↑103.1%	1,023↑293.5%	225↓78.0%	458↑103.6%
Operating Income	-26	79↑403.8%	790↑900.0%	221↓72.0%	144↓34.8%
Net Income	-190	57↑130.0%	772↑1254.4%	206↓73.3%	181↓12.1%
EBITDA	42	139↑231.0%	862↑520.1%	326↓62.2%	290↓11.0%
EPS Diluted	-5.43	1.28↑123.6%	18.60↑1353.1%	4.67↓74.9%	4.24↓9.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	86	70↓18.6%	1,220↑1642.9%	917↓24.8%	762↓16.9%
Total Current Assets	142	212↑49.3%	1,483↑599.5%	1,297↓12.5%	1,134↓12.6%
Total Assets	1,418	1,511↑6.6%	2,916↑93.0%	3,807↑30.6%	3,868↑1.6%
Total Current Liabilities	59	361↑511.9%	258↓28.5%	176↓31.8%	756↑329.5%
Total Liabilities	715	835↑16.8%	1,300↑55.7%	1,601↑23.2%	1,675↑4.6%
Total Equity	703	676↓3.8%	1,616↑139.1%	1,888↑16.8%	1,879↓0.5%
Total Debt	631	575↓8.9%	1,009↑75.5%	1,193↑18.2%	1,253↑5.0%
Net Debt	545	505↓7.3%	-211↓141.8%	276↑230.8%	491↑77.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	65	49↓24.6%	923↑1783.7%	160↓82.7%	279↑74.4%
Capital Expenditure	-34	-124↓264.7%	-176↓41.9%	-354↓101.1%	-225↑36.4%
Free Cash Flow	31	-75↓341.9%	747↑1096.0%	-195↓126.1%	279↑243.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-279	-16↑94.3%	1,150↑7287.5%	-303↓126.3%	-155↑48.8%

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

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