GCL.TOGCL.TOTSX

Revenue (LTM)

$657M

-0.3% YoY

Net Income (LTM)

$2M

-72.2% YoY

Free Cash Flow

$31M

Revenue CAGR (5Y)

-9.1%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	461	476↑3.1%	574↑20.7%	659↑14.8%	657↓0.3%
Gross Profit	77	80↑4.2%	104↑29.3%	42↓59.3%	122↑189.3%
Operating Income	12	15↑26.7%	11↓24.6%	16↑42.6%	14↓11.2%
Net Income	4	8↑106.5%	4↓48.2%	6↑37.6%	2↓72.2%
EBITDA	27	28↑6.2%	27↓6.2%	36↑34.7%	34↓5.7%
EPS Diluted	0.04	0.08↑104.3%	0.04↓48.0%	0.05↑37.3%	0.02↓72.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	9	2↓78.2%	-42↓2216.5%	0	3
Total Current Assets	81	88↑9.3%	93↑5.0%	101↑9.3%	107↑5.6%
Total Assets	234	229↓2.0%	241↑4.9%	328↑36.2%	330↑0.8%
Total Current Liabilities	98	55↓44.1%	60↑9.2%	58↓2.2%	64↑9.8%
Total Liabilities	145	132↓9.3%	138↑4.5%	219↑59.2%	221↑0.6%
Total Equity	89	98↑10.2%	103↑5.4%	108↑5.4%	110↑1.3%
Total Debt	103	85↓17.4%	90↑5.7%	172↑91.4%	168↓2.5%
Net Debt	94	83↓11.5%	133↑59.2%	172↑30.1%	165↓4.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	37	19↓49.7%	19↑2.9%	26↑32.5%	37↑46.7%
Capital Expenditure	-2	-2↓10.7%	-6↓164.1%	-19↓214.3%	-6↑69.0%
Free Cash Flow	35	17↓53.2%	13↓18.9%	4↓72.1%	31↑741.2%
Stock-Based Comp	0	0↓1.9%	0↑56.8%	0	0
Net Change in Cash	15	-7↓149.1%	-3↑54.4%	-2↑47.4%	6↑475.3%

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

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