EXA.PAEXA.PAPAR

Revenue (LTM)

$373M

+15.6% YoY

Net Income (LTM)

$-4M

-121.6% YoY

Free Cash Flow

$57M

Revenue CAGR (5Y)

+6.3%

Marginsdeclining

FCF$0.1B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	151	116↓23.2%	190↑64.1%	323↑69.8%	373↑15.6%
Gross Profit	121	104↓14.1%	108↑4.2%	185↑70.8%	207↑11.6%
Operating Income	11	11↑2.2%	1↓90.6%	7↑580.3%	18↑149.5%
Net Income	-6	46↑895.2%	-8↓117.5%	17↑308.2%	-4↓121.6%
EBITDA	23	22↓5.2%	31↑43.5%	29↓9.0%	61↑113.9%
EPS Diluted	-0.43	2.68↑723.3%	-0.47↓117.5%	0.93↑297.9%	-0.21↓122.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	83	43↓48.1%	59↑36.9%	26↓56.5%	50↑96.9%
Total Current Assets	259	236↓8.9%	373↑58.0%	295↓21.1%	313↑6.2%
Total Assets	429	353↓17.8%	841↑138.5%	809↓3.8%	832↑2.8%
Total Current Liabilities	213	181↓15.2%	274↑51.6%	225↓18.0%	250↑11.4%
Total Liabilities	303	288↓4.8%	630↑118.6%	594↓5.7%	628↑5.6%
Total Equity	95	59↓37.5%	115↑94.1%	131↑14.0%	120↓8.6%
Total Debt	139	143↑3.1%	368↑157.0%	339↓7.8%	349↑2.9%
Net Debt	56	100↑78.4%	-22↓122.1%	313↑1513.6%	298↓4.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	38	-12↓131.5%	43↑467.3%	56↑28.1%	91↑64.2%
Capital Expenditure	-18	-25↓38.1%	-7↑71.3%	-9↓29.0%	-35↓270.8%
Free Cash Flow	19	-37↓293.4%	48↑230.4%	46↓4.4%	57↑22.5%
Stock-Based Comp	0	0	2	0	0
Net Change in Cash	22	-20↓191.0%	21↑204.6%	-33↓261.8%	25↑174.4%

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

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