DORO.STDORO.STSTO

Revenue (LTM)

$882M

-9.4% YoY

Net Income (LTM)

$86M

+165.7% YoY

Free Cash Flow

$112M

Revenue CAGR (5Y)

-15.6%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,689	1,040↓38.5%	910↓12.5%	974↑7.0%	882↓9.4%
Gross Profit	570	379↓33.5%	318↓16.3%	390↑22.8%	405↑3.9%
Operating Income	86	119↑38.5%	55↓53.3%	61↑9.9%	87↑42.2%
Net Income	49	83↑69.0%	41↓50.7%	32↓20.8%	86↑165.7%
EBITDA	90	184↑104.6%	100↓45.5%	103↑2.8%	122↑18.0%
EPS Diluted	2.06	3.45↑67.5%	1.68↓51.3%	1.33↓20.8%	3.53↑165.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	171	179↑5.0%	154↓13.8%	194↑25.8%	261↑34.1%
Total Current Assets	688	628↓8.7%	548↓12.7%	538↓1.8%	595↑10.5%
Total Assets	1,581	991↓37.3%	904↓8.8%	869↓3.8%	946↑8.9%
Total Current Liabilities	518	354↓31.5%	294↓16.9%	307↑4.1%	326↑6.2%
Total Liabilities	777	568↓26.9%	429↓24.5%	360↓16.0%	384↑6.7%
Total Equity	805	423↓47.4%	475↑12.3%	509↑7.1%	562↑10.4%
Total Debt	158	168↑6.9%	91↓46.1%	14↓84.4%	14↓4.2%
Net Debt	-13	-11↑17.7%	-64↓494.4%	-180↓183.2%	-247↓37.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	244	22↓91.1%	73↑238.4%	148↑102.1%	147↓0.2%
Capital Expenditure	-64	-71↓11.5%	-38↑46.3%	-26↑31.3%	-35↓34.5%
Free Cash Flow	180	-49↓127.3%	35↑171.3%	122↑246.4%	112↓7.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-28	9↑130.5%	-25↓390.6%	40↑261.5%	66↑65.9%

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

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