BFSA.DEBFSA.DEXETRA

Revenue (LTM)

$1.2B

+4.9% YoY

Net Income (LTM)

$51M

-12.3% YoY

Free Cash Flow

$113M

Revenue CAGR (5Y)

+13.8%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	604	822↑36.0%	1,136↑38.3%	1,181↑3.9%	1,239↑4.9%
Gross Profit	351	465↑32.7%	569↑22.4%	456↓19.8%	514↑12.7%
Operating Income	92	127↑38.5%	108↓14.9%	107↓1.6%	113↑5.8%
Net Income	48	100↑109.5%	106↑6.5%	58↓45.4%	51↓12.3%
EBITDA	117	180↑54.0%	223↑23.7%	185↓17.3%	196↑6.0%
EPS Diluted	1.40	2.68↑91.4%	2.66↓0.7%	1.45↓45.5%	1.27↓12.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	155	224↑45.0%	162↓27.8%	107↓34.0%	103↓3.9%
Total Current Assets	278	438↑57.7%	421↓3.9%	342↓18.8%	331↓3.0%
Total Assets	1,100	1,796↑63.2%	1,977↑10.0%	1,946↓1.6%	1,978↑1.7%
Total Current Liabilities	154	320↑108.2%	333↑4.1%	257↓22.8%	300↑16.8%
Total Liabilities	773	1,165↑50.7%	1,157↓0.6%	1,068↓7.7%	1,132↑6.0%
Total Equity	317	623↑96.3%	805↑29.3%	824↑2.3%	830↑0.8%
Total Debt	548	695↑26.7%	711↑2.3%	711↓0.0%	721↑1.5%
Net Debt	394	471↑19.6%	549↑16.7%	604↑10.0%	619↑2.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	93	118↑27.4%	137↑16.5%	117↓14.6%	192↑63.5%
Capital Expenditure	-55	-78↓41.7%	-107↓37.3%	-105↑1.7%	-79↑25.0%
Free Cash Flow	38	40↑6.6%	31↓23.7%	13↓59.2%	113↑805.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	29	70↑139.0%	-62↓189.7%	-55↑11.7%	-4↑92.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance