FPE.DEFPE.DEXETRA

Revenue (LTM)

$3.5B

-0.5% YoY

Net Income (LTM)

$302M

+7.1% YoY

Free Cash Flow

$307M

Revenue CAGR (5Y)

+6.5%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,378	2,871↑20.7%	3,412↑18.8%	3,541↑3.8%	3,525↓0.5%
Gross Profit	854	965↑13.0%	1,054↑9.2%	1,145↑8.6%	1,215↑6.1%
Operating Income	323	366↑13.3%	373↑1.9%	415↑11.3%	427↑2.9%
Net Income	220	253↑15.0%	259↑2.4%	282↑8.9%	302↑7.1%
EBITDA	393	438↑11.5%	457↑4.3%	514↑12.5%	537↑4.5%
EPS Diluted	1.58	1.82↑15.2%	1.87↑2.7%	2.09↑11.8%	2.29↑9.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	209	146↓30.1%	119↓18.5%	175↑47.1%	153↓12.6%
Total Current Assets	974	1,121↑15.1%	1,318↑17.6%	1,243↓5.7%	1,285↑3.4%
Total Assets	2,120	2,311↑9.0%	2,523↑9.2%	2,423↓4.0%	2,610↑7.7%
Total Current Liabilities	409	453↑10.8%	594↑31.1%	525↓11.6%	580↑10.5%
Total Liabilities	540	555↑2.8%	682↑22.9%	619↓9.2%	710↑14.7%
Total Equity	1,579	1,753↑11.0%	1,838↑4.8%	1,800↓2.1%	1,897↑5.4%
Total Debt	30	49↑63.3%	179↑265.3%	63↓64.8%	112↑77.8%
Net Debt	-179	-97↑45.8%	60↑161.9%	-112↓286.7%	-41↑63.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	360	169↓53.1%	128↓24.3%	543↑324.2%	390↓28.2%
Capital Expenditure	-122	-80↑34.4%	-69↑13.8%	-83↓20.3%	-83↓0.0%
Free Cash Flow	238	89↓62.6%	59↓33.7%	460↑679.7%	307↓33.3%
Stock-Based Comp	1	1↑13.9%	1↓7.0%	1↑26.2%	0
Net Change in Cash	-10	-63↓530.0%	-27↑57.1%	56↑307.4%	-22↓139.3%

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

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