BEN.PABEN.PAPAR

Revenue (LTM)

$1.0B

-29.4% YoY

Net Income (LTM)

$93M

-41.6% YoY

Free Cash Flow

$103M

Revenue CAGR (5Y)

-5.0%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,344	1,227↓8.7%	1,508↑22.9%	1,465↓2.9%	1,034↓29.4%
Gross Profit	725	649↓10.5%	819↑26.3%	853↑4.1%	557↓34.7%
Operating Income	-55	97↑277.5%	157↑62.2%	207↑31.3%	76↓63.3%
Net Income	-82	73↑189.6%	103↑40.5%	159↑54.2%	93↓41.6%
EBITDA	101	174↑71.9%	209↑20.3%	260↑24.5%	125↓51.8%
EPS Diluted	-1.01	0.90↑189.1%	1.25↑38.9%	1.96↑56.8%	1.15↓41.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	315	322↑2.0%	70↓78.2%	398↑468.9%	456↑14.5%
Total Current Assets	827	890↑7.5%	1,207↑35.6%	1,265↑4.8%	1,213↓4.1%
Total Assets	1,284	1,401↑9.2%	1,726↑23.1%	2,010↑16.5%	1,652↓17.8%
Total Current Liabilities	663	699↑5.5%	960↑37.3%	980↑2.1%	721↓26.4%
Total Liabilities	742	771↑3.8%	1,019↑32.2%	1,154↑13.2%	766↓33.6%
Total Equity	543	631↑16.1%	706↑12.0%	856↑21.1%	886↑3.5%
Total Debt	352	239↓32.1%	412↑72.3%	165↓60.0%	412↑149.9%
Net Debt	37	-83↓323.0%	342↑514.7%	-234↓168.2%	-44↑81.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	181	227↑25.2%	-24↓110.7%	17↑170.7%	168↑880.2%
Capital Expenditure	-74	-55↑26.0%	-74↓35.4%	-86↓16.5%	-65↑24.9%
Free Cash Flow	107	172↑60.3%	-98↓156.9%	-69↑29.7%	103↑249.8%
Stock-Based Comp	0	6↑1848.0%	5↓5.5%	1↓72.7%	0
Net Change in Cash	89	17↓80.9%	-2↓111.9%	42↑2187.8%	122↑188.2%

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

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