DEQ.DEDEQ.DEXETRA

Revenue (LTM)

$271M

-0.7% YoY

Net Income (LTM)

$124M

+422.7% YoY

Free Cash Flow

$160M

Revenue CAGR (5Y)

+3.7%

Marginsdeclining

FCF$0.2B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	224	212↓5.5%	213↑0.5%	273↑28.4%	271↓0.7%
Gross Profit	196	179↓8.5%	176↓2.0%	224↑27.4%	225↑0.6%
Operating Income	171	175↑2.4%	157↓9.8%	207↑31.5%	216↑4.5%
Net Income	-252	60↑123.8%	21↓64.4%	-38↓279.2%	124↑422.7%
EBITDA	-259	110↑142.5%	60↓45.4%	4↓93.8%	199↑5280.4%
EPS Diluted	-4.04	0.96↑123.8%	0.34↓64.6%	-0.51↓250.0%	1.62↑417.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	266	329↑23.6%	335↑1.9%	336↑0.3%	212↓36.8%
Total Current Assets	304	378↑24.4%	383↑1.3%	368↓3.8%	244↓33.7%
Total Assets	4,237	4,279↑1.0%	4,208↓1.7%	4,460↑6.0%	4,364↓2.1%
Total Current Liabilities	211	279↑32.2%	59↓78.8%	76↑29.4%	67↓12.1%
Total Liabilities	2,234	2,216↓0.8%	2,172↓2.0%	2,341↑7.8%	2,480↑6.0%
Total Equity	2,003	2,063↑3.0%	2,036↓1.3%	2,120↑4.1%	1,885↓11.1%
Total Debt	1,542	1,503↓2.6%	1,480↓1.5%	1,678↑13.4%	1,809↑7.8%
Net Debt	1,276	1,174↓8.0%	1,145↓2.4%	1,342↑17.2%	1,597↑19.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	111	130↑17.3%	141↑8.0%	175↑24.5%	160↓8.4%
Capital Expenditure	-0	-0↓353.8%	-0↑74.6%	-0↓6.7%	-0↑6.3%
Free Cash Flow	111	130↑17.2%	141↑8.0%	175↑24.5%	160↓8.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	118	63↓46.7%	6↓90.3%	1↓81.5%	-124↓11060.4%

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

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