BIR.TOBIR.TOTSX

Revenue (LTM)

$601M

-14.1% YoY

Net Income (LTM)

$56M

+473.6% YoY

Free Cash Flow

$-83M

Revenue CAGR (5Y)

-0.2%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	524	877↑67.4%	1,198↑36.5%	700↓41.6%	601↓14.1%
Gross Profit	290	617↑112.6%	922↑49.6%	407↓55.9%	310↓23.9%
Operating Income	263	586↑122.9%	880↑50.3%	351↓60.1%	263↓25.1%
Net Income	-58	315↑644.2%	657↑108.7%	10↓98.5%	56↑473.6%
EBITDA	167	648↑289.2%	1,090↑68.1%	269↓75.3%	358↑33.3%
EPS Diluted	-0.23	1.13↑591.3%	2.38↑110.6%	0.04↓98.5%	0.21↑472.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	0	0↑5.0%	0↑17.5%	0↓25.7%	0↓9.1%
Total Current Assets	67	98↑46.8%	155↑57.7%	102↓34.1%	169↑65.8%
Total Assets	3,210	3,185↓0.8%	3,239↑1.7%	3,255↑0.5%	3,560↑9.4%
Total Current Liabilities	163	153↓5.6%	147↓4.2%	113↓23.4%	80↓28.7%
Total Liabilities	1,582	1,268↓19.9%	826↓34.8%	1,029↑24.6%	1,365↑32.6%
Total Equity	1,628	1,918↑17.8%	2,413↑25.8%	2,225↓7.8%	2,195↓1.4%
Total Debt	788	555↓29.7%	146↓73.8%	385↑164.3%	687↑78.6%
Net Debt	788	555↓29.7%	146↓73.8%	385↑164.4%	687↑78.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	188	515↑173.9%	925↑79.5%	321↓65.4%	200↓37.5%
Capital Expenditure	-290	-232↑19.7%	-369↓58.5%	-308↑16.4%	-283↑8.1%
Free Cash Flow	-101	283↑378.7%	557↑96.8%	13↓97.8%	-83↓760.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	0↑130.0%	0↑266.7%	-0↓272.7%	-0↑73.7%

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

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