DRW3.DEDRW3.DEXETRA

Revenue (LTM)

$3.4B

-0.1% YoY

Net Income (LTM)

$124M

+12.7% YoY

Free Cash Flow

$104M

Revenue CAGR (5Y)

+3.9%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	3,406	3,328↓2.3%	3,045↓8.5%	3,374↑10.8%	3,371↓0.1%
Gross Profit	1,609	1,541↓4.2%	1,238↓19.6%	1,460↑17.9%	1,512↑3.6%
Operating Income	412	278↓32.5%	-80↓128.7%	184↑330.8%	167↓9.1%
Net Income	189	154↓18.2%	-65↓141.9%	110↑271.0%	124↑12.7%
EBITDA	400	374↓6.4%	63↓83.3%	318↑408.3%	352↑10.5%
EPS Diluted	10.22	7.16↓29.9%	-3.44↓148.0%	5.86↑270.3%	6.61↑12.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	492	439↓10.7%	302↓31.2%	272↓10.1%	223↓17.8%
Total Current Assets	2,147	1,992↓7.2%	1,903↓4.5%	1,872↓1.6%	1,885↑0.7%
Total Assets	3,306	3,178↓3.9%	3,107↓2.3%	3,095↓0.4%	3,093↓0.0%
Total Current Liabilities	1,153	935↓18.9%	1,219↑30.3%	1,024↓16.0%	978↓4.5%
Total Liabilities	2,272	1,918↓15.6%	1,787↓6.8%	1,685↓5.7%	1,557↓7.6%
Total Equity	1,033	1,260↑22.0%	1,318↑4.6%	1,407↑6.7%	1,535↑9.1%
Total Debt	371	348↓6.1%	362↑4.0%	471↑30.2%	396↓16.1%
Net Debt	-121	-91↑24.7%	59↑165.1%	199↑235.3%	172↓13.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	460	385↓16.3%	-144↓137.5%	190↑231.5%	167↓11.8%
Capital Expenditure	-115	-110↑4.0%	-87↑21.3%	-68↑21.5%	-64↑6.5%
Free Cash Flow	345	275↓20.4%	-231↓184.2%	121↑152.6%	104↓14.8%
Stock-Based Comp	0	0↑13.1%	0↑4382.4%	0	0
Net Change in Cash	301	-52↓117.1%	-134↓160.1%	-40↑70.5%	-41↓4.4%

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

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