CFT.SWCFT.SWSIX

Revenue (LTM)

$1.1B

+7.9% YoY

Net Income (LTM)

$116M

+22.4% YoY

Free Cash Flow

$100M

Revenue CAGR (5Y)

+2.6%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	905	876↓3.3%	965↑10.2%	975↑1.0%	1,052↑7.9%
Gross Profit	244	221↓9.1%	285↑28.6%	272↓4.5%	303↑11.3%
Operating Income	84	73↓12.8%	94↑28.6%	105↑12.0%	125↑18.9%
Net Income	71	65↓8.0%	89↑36.5%	94↑6.0%	116↑22.4%
EBITDA	112	87↓22.9%	121↑39.3%	129↑6.5%	184↑43.4%
EPS Diluted	9.39	8.48↓9.7%	11.64↑37.3%	12.26↑5.3%	14.40↑17.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	304	306↑0.8%	308↑0.7%	325↑5.4%	395↑21.4%
Total Current Assets	304	306↑0.8%	308↑0.7%	682↑121.3%	988↑44.9%
Total Assets	1,149	1,595↑38.8%	1,077↓32.4%	983↓8.7%	1,298↑32.0%
Total Current Liabilities	128	133↑4.0%	150↑12.5%	291↑94.4%	558↑91.7%
Total Liabilities	741	1,165↑57.2%	635↓45.5%	557↓12.2%	792↑42.2%
Total Equity	389	407↑4.7%	417↑2.3%	405↓2.8%	483↑19.2%
Total Debt	324	382↑18.0%	281↓26.4%	256↓8.9%	350↑36.7%
Net Debt	20	76↑282.0%	-27↓135.7%	-69↓153.6%	-44↑35.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	109	78↓28.4%	151↑94.7%	121↓20.3%	108↓10.6%
Capital Expenditure	-9	-7↑23.8%	-6↑11.2%	-4↑28.4%	-8↓82.4%
Free Cash Flow	100	71↓28.8%	146↑104.4%	114↓21.7%	100↓12.1%
Stock-Based Comp	1	1↓20.4%	1↑10.9%	5↑320.4%	2↓62.7%
Net Change in Cash	-40	2↑105.9%	2↓11.1%	18↑769.8%	69↑278.6%

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

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