EKT.DEEKT.DEXETRA

Revenue (LTM)

$126M

-47.7% YoY

Net Income (LTM)

$23M

-72.9% YoY

Free Cash Flow

$-50M

Revenue CAGR (5Y)

+14.7%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	147	157↑6.8%	188↑19.8%	242↑28.9%	126↓47.7%
Gross Profit	61	83↑36.3%	99↑19.6%	173↑74.7%	95↓45.0%
Operating Income	46	62↑34.1%	80↑29.4%	114↑43.4%	50↓56.5%
Net Income	20	36↑77.3%	45↑23.0%	83↑87.1%	23↓72.9%
EBITDA	65	82↑25.0%	100↑22.0%	137↑36.9%	78↓42.6%
EPS Diluted	1.43	2.52↑76.2%	3.16↑25.4%	5.93↑87.7%	1.61↓72.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	79	100↑25.8%	127↑27.1%	132↑4.1%	92↓30.3%
Total Current Assets	248	300↑21.1%	305↑1.7%	365↑19.9%	418↑14.5%
Total Assets	449	562↑25.2%	634↑12.7%	722↑13.9%	774↑7.3%
Total Current Liabilities	139	181↑30.6%	167↓7.6%	158↓5.5%	185↑17.2%
Total Liabilities	383	480↑25.1%	510↑6.3%	536↑5.0%	587↑9.5%
Total Equity	66	82↑25.4%	124↑50.4%	185↑49.8%	187↑0.9%
Total Debt	307	388↑26.6%	398↑2.5%	403↑1.2%	464↑15.2%
Net Debt	227	288↑26.9%	271↓6.0%	271↓0.1%	372↑37.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4	46↑1182.6%	122↑167.8%	145↑18.3%	-43↓130.0%
Capital Expenditure	-1	-81↓10211.8%	-94↓15.7%	-42↑55.8%	-6↑85.1%
Free Cash Flow	3	-36↓1388.8%	28↑178.8%	103↑265.5%	-50↓148.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	12	20↑64.4%	27↑32.0%	49↑79.4%	-34↓169.1%

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

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