EQS.PAEQS.PAPAR

Revenue (LTM)

$217M

-1.4% YoY

Net Income (LTM)

$36M

-23.1% YoY

Free Cash Flow

$36M

Revenue CAGR (5Y)

+6.5%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	172	193↑12.4%	214↑10.9%	220↑2.7%	217↓1.4%
Gross Profit	119	134↑12.2%	146↑8.7%	70↓52.0%	47↓32.5%
Operating Income	46	50↑9.0%	55↑9.8%	55↓0.0%	45↓19.1%
Net Income	31	39↑27.4%	46↑18.6%	47↑1.4%	36↓23.1%
EBITDA	56	64↑14.8%	67↑5.6%	71↑5.8%	63↓11.7%
EPS Diluted	2.02	2.58↑27.7%	3.05↑18.2%	3.10↑1.6%	2.39↓22.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	34	35↑3.5%	23↓32.7%	18↓21.4%	16↓13.3%
Total Current Assets	111	122↑10.3%	137↑12.2%	132↓3.6%	122↓7.4%
Total Assets	296	330↑11.6%	351↑6.3%	394↑12.3%	398↑1.0%
Total Current Liabilities	81	94↑15.6%	98↑4.3%	108↑10.2%	102↓6.1%
Total Liabilities	147	165↑12.2%	154↓6.5%	166↑8.1%	157↓5.5%
Total Equity	143	159↑11.0%	190↑19.4%	219↑15.5%	232↑5.6%
Total Debt	72	84↑17.1%	67↓20.9%	69↑4.1%	48↓30.1%
Net Debt	30	42↑36.6%	-5↓112.9%	51↑1049.8%	32↓36.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	47	48↑0.7%	57↑19.9%	62↑8.1%	48↓22.8%
Capital Expenditure	-20	-10↑47.0%	-10↑1.9%	-18↓80.1%	-12↑36.8%
Free Cash Flow	28	37↑34.7%	47↑26.0%	43↓7.7%	36↓16.8%
Stock-Based Comp	0	0↑1253.8%	0↓0.0%	0↓0.0%	0↓7.7%
Net Change in Cash	12	1↓90.4%	-11↓1062.4%	-5↑56.0%	-2↑51.1%

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

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