GSY.TOGSY.TOTSX

Revenue (LTM)

$1.5B

+21.9% YoY

Net Income (LTM)

$283M

+14.2% YoY

Free Cash Flow

$-479M

Revenue CAGR (5Y)

+20.1%

—Marginsstable

FCF($0.5B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	653	827↑26.6%	1,019↑23.3%	1,250↑22.6%	1,523↑21.9%
Gross Profit	430	561↑30.7%	708↑26.1%	852↑20.2%	1,050↑23.3%
Operating Income	216	281↑29.8%	332↑18.3%	477↑43.4%	610↑27.9%
Net Income	137	245↑79.4%	140↓42.8%	248↑76.9%	283↑14.2%
EBITDA	365	472↑29.4%	604↑27.9%	740↑22.6%	919↑24.1%
EPS Diluted	8.76	14.62↑66.9%	8.42↓42.4%	14.48↑72.0%	16.30↑12.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	63	83↑31.7%	32↓60.8%	120↑270.9%	251↑108.8%
Total Current Assets	1,253	2,015↑60.7%	2,693↑33.7%	3,582↑33.0%	4,592↑28.2%
Total Assets	1,502	2,596↑72.9%	3,303↑27.2%	4,164↑26.1%	5,195↑24.7%
Total Current Liabilities	278	115↓58.6%	105↓8.9%	153↑45.7%	276↑80.4%
Total Liabilities	1,058	1,806↑70.7%	2,433↑34.7%	3,110↑27.8%	3,993↑28.4%
Total Equity	444	790↑78.1%	870↑10.1%	1,054↑21.2%	1,201↑13.9%
Total Debt	942	1,911↑103.0%	2,452↑28.3%	2,890↑17.9%	3,692↑27.7%
Net Debt	879	1,828↑108.1%	2,420↑32.4%	2,770↑14.5%	3,441↑24.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	74	-79↓206.0%	-506↓541.4%	-473↑6.5%	-469↑0.8%
Capital Expenditure	-29	-27↑4.3%	-28↓1.6%	-17↑37.7%	-10↑42.4%
Free Cash Flow	46	-106↓332.5%	-534↓402.0%	-491↑8.1%	-479↑2.3%
Stock-Based Comp	8	9↑17.2%	10↑13.3%	13↑28.7%	14↑4.6%
Net Change in Cash	47	9↓79.8%	-40↓522.5%	82↑305.7%	107↑30.4%

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

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