HFG.LHFG.LLSE

Revenue (LTM)

$4.0B

-0.0% YoY

Net Income (LTM)

$39M

+8.0% YoY

Free Cash Flow

$50M

Revenue CAGR (5Y)

+17.1%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,774	3,302↑19.0%	3,848↑16.5%	3,990↑3.7%	3,988↓0.0%
Gross Profit	261	295↑13.2%	295↓0.0%	430↑45.9%	457↑6.2%
Operating Income	67	63↓5.1%	54↓14.8%	86↑59.4%	99↑14.7%
Net Income	40	37↓6.5%	18↓52.3%	36↑105.5%	39↑8.0%
EBITDA	123	131↑6.8%	141↑7.2%	164↑16.1%	179↑9.2%
EPS Diluted	0.48	0.44↓8.3%	0.20↓54.5%	0.40↑100.0%	0.43↑7.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	124	140↑13.2%	87↓37.8%	127↑45.3%	112↓11.7%
Total Current Assets	440	533↑21.1%	571↑7.1%	588↑2.9%	564↓4.1%
Total Assets	1,055	1,167↑10.6%	1,296↑11.0%	1,289↓0.5%	1,236↓4.1%
Total Current Liabilities	382	626↑63.8%	474↓24.3%	504↑6.3%	507↑0.7%
Total Liabilities	833	859↑3.1%	990↑15.2%	968↓2.3%	920↓5.0%
Total Equity	215	301↑39.9%	294↓2.3%	310↑5.4%	307↓1.2%
Total Debt	491	468↓4.7%	545↑16.4%	493↓9.5%	449↓8.9%
Net Debt	367	327↓11.0%	458↑40.1%	367↓19.9%	337↓8.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	92	88↓3.7%	60↓32.4%	167↑179.8%	125↓25.4%
Capital Expenditure	-96	-57↑39.9%	-57↑1.1%	-60↓5.0%	-75↓25.1%
Free Cash Flow	0	31↑6880.1%	4↓87.3%	107↑2631.4%	50↓53.5%
Stock-Based Comp	2	3↑28.5%	-1↓124.0%	2↑390.1%	2↑5.3%
Net Change in Cash	13	17↑31.5%	-53↓402.7%	39↑174.6%	-15↓137.5%

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

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