BRE2.STBRE2.STSTO

Revenue (LTM)

$1.7B

+9.4% YoY

Net Income (LTM)

$109M

+28.1% YoY

Free Cash Flow

$219M

Revenue CAGR (5Y)

+20.8%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	788	1,512↑91.9%	1,531↑1.3%	1,580↑3.2%	1,727↑9.4%
Gross Profit	259	533↑106.3%	536↑0.4%	398↓25.7%	571↑43.5%
Operating Income	43	94↑119.5%	95↑1.0%	120↑26.6%	148↑23.5%
Net Income	38	81↑114.3%	74↓8.6%	85↑15.0%	109↑28.1%
EBITDA	116	220↑90.3%	242↑9.8%	263↑9.1%	287↑8.8%
EPS Diluted	0.05	0.08↑62.5%	0.08↓8.6%	0.09↑15.0%	0.11↑23.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	119	126↑5.2%	117↓6.9%	161↑37.4%	129↓19.9%
Total Current Assets	278	247↓11.0%	209↓15.3%	246↑17.3%	240↓2.1%
Total Assets	1,148	1,333↑16.1%	1,309↓1.8%	1,294↓1.2%	1,354↑4.6%
Total Current Liabilities	505	572↑13.3%	559↓2.1%	576↑3.0%	575↓0.2%
Total Liabilities	639	798↑24.9%	778↓2.5%	756↓2.8%	793↑4.9%
Total Equity	492	534↑8.6%	531↓0.5%	537↑1.2%	561↑4.3%
Total Debt	151	329↑118.4%	314↓4.5%	280↓10.9%	284↑1.3%
Net Debt	31	203↑550.5%	197↓3.0%	119↓39.5%	155↑29.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	116	225↑94.1%	258↑14.7%	257↓0.3%	256↓0.2%
Capital Expenditure	-20	-23↓14.9%	-54↓132.5%	-28↑47.9%	-38↓34.0%
Free Cash Flow	96	201↑110.8%	204↑1.1%	229↑12.2%	219↓4.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-34	6↑118.2%	-9↓238.6%	44↑607.3%	-32↓173.2%

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

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