COK.DECOK.DEXETRA

Revenue (LTM)

$1.7B

+14.0% YoY

Net Income (LTM)

$33M

-9.2% YoY

Free Cash Flow

$171M

Revenue CAGR (5Y)

+2.3%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,658	1,313↓20.8%	1,307↓0.4%	1,526↑16.7%	1,739↑14.0%
Gross Profit	472	431↓8.8%	438↑1.5%	567↑29.6%	693↑22.3%
Operating Income	64	77↑21.3%	50↓35.7%	56↑12.0%	48↓14.0%
Net Income	62	45↓27.4%	31↓31.4%	37↑19.6%	33↓9.2%
EBITDA	101	125↑23.8%	104↓16.8%	122↑17.6%	121↓0.9%
EPS Diluted	1.60	1.16↓27.5%	0.90↓22.4%	1.03↑14.4%	0.99↓3.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	338	653↑93.0%	393↓39.8%	223↓43.4%	145↓35.0%
Total Current Assets	792	1,072↑35.3%	959↓10.6%	911↓5.0%	772↓15.3%
Total Assets	1,250	1,407↑12.5%	1,305↓7.2%	1,548↑18.6%	1,407↓9.1%
Total Current Liabilities	522	468↓10.3%	480↑2.5%	599↑24.9%	621↑3.6%
Total Liabilities	635	593↓6.7%	610↑3.0%	824↑35.0%	833↑1.0%
Total Equity	614	814↑32.5%	695↓14.6%	724↑4.3%	574↓20.7%
Total Debt	118	130↑10.1%	137↑5.7%	211↑53.9%	194↓8.1%
Net Debt	-221	-523↓137.2%	-256↑51.1%	-11↑95.5%	49↑529.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	68	72↑6.0%	-54↓174.1%	98↑283.7%	193↑96.0%
Capital Expenditure	-37	-33↑10.2%	-26↑20.3%	-26↑2.4%	-22↑13.6%
Free Cash Flow	31	39↑25.0%	-80↓304.3%	73↑190.8%	171↑135.0%
Stock-Based Comp	1	1↑173.9%	-0↓102.3%	0↑134.4%	0
Net Change in Cash	-26	315↑1288.0%	-260↓182.6%	-171↑34.3%	-78↑54.4%

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

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