DWL.LDWL.LLSE

Revenue (LTM)

$4.3B

-10.8% YoY

Net Income (LTM)

$-173M

+65.5% YoY

Free Cash Flow

$-71M

Revenue CAGR (5Y)

+1.3%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	4,126	4,123↓0.1%	4,595↑11.4%	4,864↑5.9%	4,337↓10.8%
Gross Profit	470	581↑23.6%	658↑13.3%	757↑15.0%	646↓14.7%
Operating Income	-288	-158↑45.1%	60↑138.0%	-450↓850.0%	65↑114.4%
Net Income	-199	-302↓51.8%	-82↑72.8%	-501↓511.0%	-173↑65.5%
EBITDA	342	263↓23.1%	386↑46.8%	31↓92.0%	345↑1012.9%
EPS Diluted	-0.14	-0.22↓57.1%	-0.06↑73.2%	-0.36↓511.2%	-0.13↑63.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	141	275↑95.0%	270↓1.8%	313↑15.9%	336↑7.3%
Total Current Assets	1,209	1,230↑1.7%	1,450↑17.9%	1,517↑4.6%	1,304↓14.0%
Total Assets	10,431	10,044↓3.7%	9,804↓2.4%	6,234↓36.4%	5,707↓8.5%
Total Current Liabilities	4,091	3,939↓3.7%	3,648↓7.4%	1,446↓60.4%	1,242↓14.1%
Total Liabilities	5,627	5,209↓7.4%	4,794↓8.0%	3,668↓23.5%	3,402↓7.3%
Total Equity	4,775	4,802↑0.6%	4,926↑2.6%	2,530↓48.6%	2,266↓10.4%
Total Debt	2,774	2,710↓2.3%	3,439↑26.9%	1,311↓61.9%	1,436↑9.5%
Net Debt	2,633	2,435↓7.5%	3,169↑30.1%	998↓68.5%	1,100↑10.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	390	223↓42.8%	210↓5.8%	307↑46.2%	120↓60.9%
Capital Expenditure	-185	-168↑9.2%	-222↓32.1%	-295↓32.9%	-191↑35.3%
Free Cash Flow	205	55↓73.2%	-12↓121.8%	12↑200.0%	-71↓691.7%
Stock-Based Comp	0	0	0	1	1↓0.0%
Net Change in Cash	-114	134↑217.5%	-12↓109.0%	50↑516.7%	10↓80.0%

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

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