GVS.MIGVS.MIMIL

Revenue (LTM)

$431M

+1.5% YoY

Net Income (LTM)

$33M

+144.5% YoY

Free Cash Flow

$60M

Revenue CAGR (5Y)

+13.3%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	365	340↓6.8%	390↑14.7%	425↑9.0%	431↑1.5%
Gross Profit	240	207↓13.7%	194↓6.3%	96↓50.5%	298↑210.4%
Operating Income	110	93↓15.0%	45↓51.4%	44↓3.0%	59↑33.6%
Net Income	78	68↓13.4%	24↓64.3%	14↓43.4%	33↑144.5%
EBITDA	129	116↓10.1%	79↓31.3%	82↑2.8%	107↑31.1%
EPS Diluted	0.56	0.39↓30.4%	0.14↓64.1%	0.08↓44.2%	0.19↑143.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	125	137↑9.5%	135↓1.3%	191↑41.7%	103↓46.2%
Total Current Assets	238	290↑21.5%	339↑17.0%	354↑4.4%	294↓16.9%
Total Assets	412	609↑47.6%	993↑63.2%	983↓1.0%	930↓5.4%
Total Current Liabilities	86	112↑30.2%	537↑380.9%	212↓60.4%	171↓19.4%
Total Liabilities	170	313↑84.6%	665↑112.4%	649↓2.5%	479↓26.1%
Total Equity	243	295↑21.7%	328↑10.9%	334↑2.1%	451↑34.9%
Total Debt	97	253↑159.7%	515↑103.7%	494↓4.2%	349↓29.3%
Net Debt	-28	116↑520.4%	380↑227.3%	303↓20.4%	246↓18.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	114	55↓51.4%	76↑37.2%	102↑33.4%	97↓4.4%
Capital Expenditure	-31	-23↑26.0%	-23↑1.4%	-28↓23.2%	-37↓32.6%
Free Cash Flow	83	32↓61.0%	53↑64.9%	73↑37.8%	60↓18.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	67	12↓82.2%	-2↓114.6%	56↑3365.9%	-88↓257.2%

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

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