EVT.DEEVT.DEXETRA

Revenue (LTM)

$797M

+2.0% YoY

Net Income (LTM)

$-196M

-133.7% YoY

Free Cash Flow

$-114M

Revenue CAGR (5Y)

+12.3%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	501	618↑23.4%	751↑21.6%	781↑4.0%	797↑2.0%
Gross Profit	126	152↑20.5%	174↑14.9%	175↑0.6%	115↓34.4%
Operating Income	49	27↓43.7%	12↓54.3%	-48↓480.2%	-143↓200.0%
Net Income	6	216↑3332.8%	-176↓181.5%	-84↑52.2%	-196↓133.7%
EBITDA	90	298↑230.2%	-86↓128.8%	8↑109.1%	-81↓1131.1%
EPS Diluted	0.04	1.30↑3150.0%	-0.99↓176.2%	-0.47↑52.5%	-1.11↓136.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	423	699↑65.5%	415↓40.6%	511↑23.1%	306↓40.0%
Total Current Assets	659	1,101↑67.1%	1,074↓2.5%	903↓15.9%	682↓24.5%
Total Assets	1,463	2,235↑52.8%	2,257↑1.0%	2,252↓0.2%	1,913↓15.1%
Total Current Liabilities	208	325↑55.7%	338↑4.1%	465↑37.6%	345↓25.8%
Total Liabilities	738	857↑16.2%	1,070↑24.8%	1,133↑5.8%	960↓15.2%
Total Equity	724	1,378↑90.2%	1,187↓13.8%	1,120↓5.7%	953↓14.9%
Total Debt	492	513↑4.3%	507↓1.2%	626↑23.6%	463↓26.0%
Net Debt	69	-186↓368.7%	92↑149.1%	115↑26.0%	157↑35.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	45	122↑173.3%	203↑66.2%	36↓82.1%	18↓50.0%
Capital Expenditure	-99	-119↓20.1%	-181↓52.5%	-216↓19.1%	-132↑38.8%
Free Cash Flow	-54	3↑106.1%	22↑560.4%	-180↓925.5%	-114↑36.5%
Stock-Based Comp	5	8↑47.7%	10↑27.1%	10↓2.9%	5↓47.7%
Net Change in Cash	146	277↑90.1%	-284↓202.7%	96↑133.7%	-205↓313.6%

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

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