FLY.PAFLY.PAPAR

Revenue (LTM)

$249M

+6.1% YoY

Net Income (LTM)

$207M

+132.4% YoY

Free Cash Flow

$97M

Revenue CAGR (5Y)

+0.8%

Marginsimproving

FCF$0.1B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	218	208↓4.9%	245↑17.7%	234↓4.1%	249↑6.1%
Gross Profit	178	169↓5.0%	200↑18.5%	223↑11.5%	241↑8.2%
Operating Income	329	390↑18.3%	172↓55.9%	-759↓541.8%	322↑142.5%
Net Income	287	292↑1.8%	143↓50.9%	-639↓545.4%	207↑132.4%
EBITDA	154	135↓11.8%	174↑28.4%	-760↓537.2%	331↑143.5%
EPS Diluted	6.18	6.49↑5.0%	3.34↓48.5%	-14.90↓546.1%	4.82↑132.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	15	115↑651.7%	69↓39.6%	97↑39.4%	85↓12.5%
Total Current Assets	360	164↓54.4%	169↑2.6%	135↓19.7%	141↑4.3%
Total Assets	7,491	7,731↑3.2%	8,328↑7.7%	7,430↓10.8%	7,668↑3.2%
Total Current Liabilities	571	517↓9.4%	528↑2.1%	740↑40.0%	1,376↑86.0%
Total Liabilities	2,294	2,247↓2.0%	2,852↑26.9%	2,947↑3.4%	3,039↑3.1%
Total Equity	4,647	4,387↓5.6%	4,379↓0.2%	3,540↓19.2%	3,642↑2.9%
Total Debt	1,957	1,902↓2.8%	2,488↑30.8%	2,628↑5.6%	2,736↑4.1%
Net Debt	1,942	1,787↓8.0%	2,419↑35.4%	2,531↑4.6%	2,652↑4.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	107	110↑3.2%	153↑38.4%	115↓24.5%	100↓13.3%
Capital Expenditure	-2	-1↑51.3%	-1↓24.5%	-5↓296.0%	-3↑40.6%
Free Cash Flow	105	109↑4.3%	151↑38.5%	110↓27.2%	97↓12.1%
Stock-Based Comp	3	4↑18.3%	4↑12.7%	0	0
Net Change in Cash	-39	100↑357.2%	-45↓145.6%	27↑160.2%	-12↓144.2%

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

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