GOR.AXGOR.AXASX

Revenue (LTM)

$528M

+11.8% YoY

Net Income (LTM)

$143M

+23.3% YoY

Free Cash Flow

$109M

Revenue CAGR (5Y)

+47.6%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	295	275↓6.8%	383↑39.4%	472↑23.3%	528↑11.8%
Gross Profit	107	54↓49.2%	104↑92.0%	180↑73.0%	267↑48.6%
Operating Income	101	47↓53.0%	97↑105.5%	172↑76.5%	213↑23.7%
Net Income	81	37↓54.5%	64↑73.1%	116↑81.7%	143↑23.3%
EBITDA	171	121↓29.4%	182↑50.8%	250↑37.5%	281↑12.4%
EPS Diluted	0.09	0.04↓54.6%	0.06↑55.4%	0.11↑70.5%	0.13↑18.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	126	132↑4.1%	74↓43.4%	144↑93.3%	166↑15.6%
Total Current Assets	157	173↑9.7%	137↓20.6%	195↑42.5%	218↑11.5%
Total Assets	627	652↑4.0%	1,030↑57.9%	1,178↑14.4%	1,536↑30.4%
Total Current Liabilities	57	54↓5.7%	60↑11.5%	85↑41.3%	75↓12.0%
Total Liabilities	208	211↑1.6%	198↓6.1%	236↑19.1%	308↑30.6%
Total Equity	419	441↑5.2%	832↑88.4%	942↑13.3%	1,228↑30.3%
Total Debt	116	116↓0.3%	123↑6.0%	129↑5.0%	119↓7.1%
Net Debt	-10	-16↓52.8%	48↑402.6%	-15↓131.6%	-47↓207.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	143	89↓37.5%	132↑48.1%	234↑76.7%	251↑7.3%
Capital Expenditure	-45	-61↓34.8%	-51↑15.7%	-81↓58.2%	-141↓74.5%
Free Cash Flow	98	28↓70.8%	81↑184.1%	153↑88.5%	109↓28.3%
Stock-Based Comp	2	2↑8.6%	3↑45.2%	1↓45.1%	0
Net Change in Cash	25	5↓79.5%	-57↓1214.0%	69↑221.6%	22↓67.7%

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

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