HFG.DEHFG.DEXETRA

Revenue (LTM)

$7.7B

+0.9% YoY

Net Income (LTM)

$-136M

-803.1% YoY

Free Cash Flow

$73M

Revenue CAGR (5Y)

+33.5%

—Marginsstable

FCF$0.1B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	3,750	5,993↑59.8%	7,607↑26.9%	7,597↓0.1%	7,661↑0.9%
Gross Profit	2,473	3,947↑59.6%	4,987↑26.3%	4,921↓1.3%	4,797↓2.5%
Operating Income	426	392↓8.0%	217↓44.5%	113↓48.3%	-177↓257.4%
Net Income	369	243↓34.2%	127↓47.7%	19↓84.7%	-136↓803.1%
EBITDA	453	488↑7.7%	393↓19.3%	329↓16.3%	304↓7.7%
EPS Diluted	2.09	1.40↓33.0%	0.63↓55.0%	0.10↓84.1%	-0.82↓920.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	729	827↑13.5%	504↓39.1%	433↓14.1%	487↑12.4%
Total Current Assets	922	1,153↑25.1%	912↓20.9%	825↓9.6%	887↑7.6%
Total Assets	1,526	2,209↑44.8%	2,535↑14.8%	2,581↑1.8%	2,633↑2.0%
Total Current Liabilities	520	825↑58.8%	971↑17.6%	913↓5.9%	976↑6.9%
Total Liabilities	870	1,312↑50.9%	1,576↑20.1%	1,562↓0.8%	1,744↑11.6%
Total Equity	656	896↑36.5%	962↑7.4%	1,022↑6.2%	892↓12.7%
Total Debt	303	462↑52.3%	666↑44.3%	714↑7.2%	914↑28.0%
Net Debt	-426	-365↑14.2%	162↑144.4%	281↑73.3%	428↑52.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	602	459↓23.8%	313↓31.7%	384↑22.5%	239↓37.6%
Capital Expenditure	-85	-252↓198.0%	-418↓65.8%	-306↑26.8%	-166↑45.7%
Free Cash Flow	517	207↓60.0%	-104↓150.3%	78↑174.9%	73↓6.2%
Stock-Based Comp	24	39↑62.1%	56↑42.6%	82↑47.7%	94↑15.1%
Net Change in Cash	535	98↓81.7%	-323↓429.4%	-71↑78.1%	54↑175.6%

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

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