EFORC.ISEFORC.ISIST

Revenue (LTM)

$6.7B

-10.0% YoY

Net Income (LTM)

$441M

-21.6% YoY

Free Cash Flow

$-599M

Revenue CAGR (5Y)

+36.9%

Marginsimproving

FCF($0.6B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,627	6,009↑128.8%	7,484↑24.6%	6,733↓10.0%
Gross Profit	290	659↑127.0%	1,210↑83.6%	1,215↑0.4%
Operating Income	207	422↑103.8%	743↑76.0%	840↑13.0%
Net Income	179	165↓7.7%	562↑240.0%	441↓21.6%
EBITDA	256	401↑56.4%	868↑116.6%	618↓28.8%
EPS Diluted	0.49	0.46↓6.1%	1.55↑237.0%	1.22↓21.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	186	73↓60.7%	79↑7.8%	433↑451.7%
Total Current Assets	1,255	2,015↑60.6%	2,270↑12.6%	5,186↑128.4%
Total Assets	1,851	3,329↑79.9%	4,398↑32.1%	8,557↑94.6%
Total Current Liabilities	1,174	1,847↑57.3%	1,814↓1.8%	4,256↑134.7%
Total Liabilities	1,277	2,148↑68.2%	2,330↑8.5%	4,653↑99.7%
Total Equity	179	454↑153.6%	1,251↑175.4%	3,904↑212.1%
Total Debt	109	838↑665.5%	1,653↑97.4%	1,749↑5.8%
Net Debt	-76	765↑1101.9%	1,239↑62.0%	1,316↑6.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	197	-612↓411.1%	-222↑63.6%	281↑226.4%
Capital Expenditure	-26	-316↓1134.6%	-464↓46.6%	-880↓89.8%
Free Cash Flow	197	-612↓411.1%	-110↑81.9%	-599↓442.8%
Stock-Based Comp	0	0	0	0
Net Change in Cash	147	-113↓176.7%	6↑105.0%	335↑5822.1%

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

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