BYD.TOBYD.TOTSX

Revenue (LTM)

$3.1B

+4.4% YoY

Net Income (LTM)

$25M

-71.6% YoY

Free Cash Flow

$197M

Revenue CAGR (5Y)

+12.3%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,556	1,857↑19.3%	2,454↑32.2%	2,939↑19.7%	3,067↑4.4%
Gross Profit	711	828↑16.5%	1,097↑32.5%	1,337↑21.8%	1,395↑4.4%
Operating Income	207	208↑0.7%	276↑32.7%	367↑33.1%	335↓8.9%
Net Income	44	23↓46.9%	41↑77.1%	86↑109.1%	25↓71.6%
EBITDA	130	119↓8.4%	171↑43.8%	255↑49.1%	209↓18.1%
EPS Diluted	2.05	1.10↓46.3%	1.91↑73.6%	4.04↑111.5%	1.14↓71.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	61	27↓54.8%	15↓44.7%	22↑47.7%	20↓11.0%
Total Current Assets	206	233↑13.1%	278↑19.4%	296↑6.4%	270↓8.5%
Total Assets	1,566	2,010↑28.3%	2,122↑5.6%	2,377↑12.0%	2,462↑3.6%
Total Current Liabilities	305	365↑19.5%	428↑17.4%	471↑10.0%	435↓7.7%
Total Liabilities	857	1,290↑50.5%	1,369↑6.1%	1,550↑13.3%	1,632↑5.3%
Total Equity	709	720↑1.6%	753↑4.6%	826↑9.7%	830↑0.5%
Total Debt	598	977↑63.5%	987↑1.0%	1,134↑14.9%	1,250↑10.2%
Net Debt	537	950↑76.9%	972↑2.3%	1,112↑14.4%	1,230↑10.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	226	184↓18.8%	241↑31.4%	343↑42.2%	271↓21.2%
Capital Expenditure	-25	-31↓22.3%	-32↓4.6%	-58↓80.4%	-74↓26.0%
Free Cash Flow	201	153↓24.0%	209↑36.8%	285↑36.3%	197↓30.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	33	-34↓201.2%	-11↑67.6%	7↑164.2%	-1↓109.2%

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

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