CXB.TOCXB.TOTSX

Revenue (LTM)

$586M

+4.3% YoY

Net Income (LTM)

$35M

-59.1% YoY

Free Cash Flow

$-228M

Revenue CAGR (5Y)

+58.9%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	243	328↑35.2%	409↑24.5%	562↑37.5%	586↑4.3%
Gross Profit	110	104↓4.9%	104↓0.6%	170↑64.5%	153↓10.5%
Operating Income	89	92↑3.8%	80↓13.1%	136↑70.0%	84↓38.1%
Net Income	81	74↓8.8%	56↓23.3%	85↑50.7%	35↓59.1%
EBITDA	138	131↓4.8%	128↓2.7%	212↑66.0%	180↓14.9%
EPS Diluted	0.18	0.16↓11.1%	0.09↓43.8%	0.18↑100.0%	0.04↓76.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	53	78↑47.5%	56↓28.0%	86↑52.5%	131↑52.2%
Total Current Assets	105	141↑33.8%	175↑24.0%	206↑17.7%	399↑93.9%
Total Assets	351	438↑24.6%	664↑51.8%	820↑23.4%	1,771↑116.1%
Total Current Liabilities	35	43↑22.3%	67↑53.3%	93↑40.2%	265↑183.9%
Total Liabilities	121	148↑22.3%	214↑44.2%	262↑22.9%	812↑209.4%
Total Equity	230	289↑25.8%	451↑55.7%	557↑23.6%	959↑72.2%
Total Debt	0	0↓71.3%	17↑40416.7%	11↓36.1%	378↑3298.2%
Net Debt	-53	-78↓47.9%	-39↑50.2%	-75↓92.0%	247↑429.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	81	106↑30.0%	97↓8.5%	201↑108.1%	181↓10.0%
Capital Expenditure	-47	-87↓86.6%	-146↓68.3%	-158↓8.0%	-409↓159.2%
Free Cash Flow	35	19↓46.0%	-50↓364.5%	43↑187.2%	-228↓628.6%
Stock-Based Comp	6	4↓42.2%	3↓28.6%	2↓16.8%	12↑467.1%
Net Change in Cash	20	25↑24.4%	-22↓186.9%	30↑235.1%	45↑51.5%

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

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