DMP.DEDMP.DEXETRA

Revenue (LTM)

$1.2B

+4.0% YoY

Net Income (LTM)

$114M

+82.4% YoY

Free Cash Flow

$163M

Revenue CAGR (5Y)

+11.0%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	794	943↑18.8%	1,025↑8.7%	1,135↑10.8%	1,181↑4.0%
Gross Profit	463	621↑33.9%	661↑6.5%	719↑8.8%	767↑6.7%
Operating Income	137	298↑118.1%	244↓18.4%	183↓24.9%	217↑18.6%
Net Income	86	210↑144.2%	134↓36.0%	62↓53.5%	114↑82.4%
EBITDA	184	358↑94.8%	330↓7.9%	266↓19.5%	321↑20.8%
EPS Diluted	1.59	3.89↑144.7%	2.49↓36.0%	1.16↓53.4%	2.11↑81.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	121	160↑32.9%	150↓6.5%	159↑5.9%	121↓23.6%
Total Current Assets	400	519↑29.8%	534↑2.8%	630↑18.1%	593↓5.9%
Total Assets	1,224	1,407↑14.9%	1,413↑0.4%	2,161↑52.9%	2,080↓3.7%
Total Current Liabilities	133	156↑17.1%	218↑40.0%	394↑81.1%	327↓17.1%
Total Liabilities	900	907↑0.8%	880↓3.0%	1,616↑83.5%	1,472↓8.9%
Total Equity	322	497↑54.5%	532↑6.9%	539↑1.4%	604↑12.1%
Total Debt	607	580↓4.4%	516↓11.0%	1,080↑109.2%	980↓9.3%
Net Debt	486	420↓13.6%	367↓12.7%	922↑151.5%	858↓6.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	131	250↑91.0%	289↑15.2%	219↓24.0%	201↓8.2%
Capital Expenditure	-41	-61↓50.0%	-39↑36.3%	-42↓6.5%	-38↑8.0%
Free Cash Flow	90	189↑109.5%	250↑31.9%	178↓28.7%	163↓8.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11	41↑263.6%	-10↓125.3%	8↑174.0%	-37↓586.5%

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

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