GFT.DEGFT.DEXETRA

Revenue (LTM)

$888M

+2.0% YoY

Net Income (LTM)

$33M

-29.2% YoY

Free Cash Flow

$68M

Revenue CAGR (5Y)

+14.8%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	566	730↑29.0%	802↑9.8%	871↑8.6%	888↑2.0%
Gross Profit	95	134↑40.8%	141↑5.4%	97↓31.2%	0
Operating Income	41	54↑32.2%	68↑26.4%	71↑3.8%	49↓30.4%
Net Income	30	46↑54.8%	48↑4.6%	46↓3.9%	33↓29.2%
EBITDA	61	88↑43.3%	93↑5.6%	96↑3.2%	49↓48.4%
EPS Diluted	1.14	1.76↑54.4%	1.84↑4.5%	1.77↓3.8%	1.27↓28.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	71	71↓0.1%	78↑10.5%	70↓10.1%	80↑14.0%
Total Current Assets	196	240↑22.8%	285↑18.7%	301↑5.7%	313↑3.8%
Total Assets	415	452↑8.9%	498↑10.2%	563↑13.0%	653↑16.0%
Total Current Liabilities	163	195↑19.8%	198↑1.6%	253↑27.7%	259↑2.5%
Total Liabilities	287	291↑1.5%	297↑1.9%	321↑8.3%	381↑18.7%
Total Equity	128	161↑25.4%	201↑25.2%	241↑19.9%	271↑12.5%
Total Debt	47	103↑120.5%	83↓19.5%	104↑25.7%	160↑53.6%
Net Debt	-24	32↑232.2%	5↓85.9%	34↑645.8%	80↑136.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	60	53↓12.0%	57↑8.5%	40↓29.7%	72↑79.1%
Capital Expenditure	-5	-7↓54.6%	-8↓12.1%	-4↑46.4%	-5↓16.2%
Free Cash Flow	56	46↓17.5%	50↑7.9%	36↓27.0%	68↑86.4%
Stock-Based Comp	1	6↑467.2%	0↓99.0%	0	0
Net Change in Cash	15	-0↓100.7%	7↑7351.5%	-8↓205.8%	10↑225.0%

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

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