INE.TOINE.TOTSX

Revenue (LTM)

$952M

-8.6% YoY

Net Income (LTM)

$16M

+116.1% YoY

Free Cash Flow

$-144M

Revenue CAGR (5Y)

+11.3%

Marginsimproving

FCF($0.1B)

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	613	747↑21.9%	870↑16.5%	1,042↑19.7%	952↓8.6%
Gross Profit	482	342↓28.9%	327↓4.6%	782↑139.3%	1,047↑34.0%
Operating Income	237	269↑13.8%	301↑11.8%	220↓27.1%	274↑24.6%
Net Income	-29	-185↓536.9%	-91↑50.9%	-98↓8.1%	16↑116.1%
EBITDA	436	487↑11.5%	523↑7.4%	531↑1.6%	691↑30.0%
EPS Diluted	-0.17	-1.03↓505.9%	-0.45↑56.3%	-0.51↓13.3%	0.05↑109.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	161	166↑3.0%	163↓2.0%	159↓2.3%	181↑13.8%
Total Current Assets	452	389↓14.1%	527↑35.6%	518↓1.7%	580↑12.0%
Total Assets	7,154	7,396↑3.4%	8,602↑16.3%	8,940↑3.9%	9,441↑5.6%
Total Current Liabilities	1,037	734↓29.2%	651↓11.3%	566↓13.0%	917↑61.9%
Total Liabilities	6,083	6,035↓0.8%	7,116↑17.9%	7,734↑8.7%	7,923↑2.4%
Total Equity	1,009	1,093↑8.4%	1,316↑20.4%	1,087↓17.4%	1,126↑3.6%
Total Debt	4,987	5,082↑1.9%	6,025↑18.6%	6,562↑8.9%	6,861↑4.6%
Net Debt	4,825	4,915↑1.9%	5,862↑19.3%	6,403↑9.2%	6,680↑4.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	235	265↑12.9%	430↑62.1%	298↓30.8%	292↓1.9%
Capital Expenditure	-519	-251↑51.7%	-151↑39.6%	-687↓354.1%	-436↑36.5%
Free Cash Flow	-283	15↑105.2%	279↑1774.8%	-389↓239.6%	-144↑63.0%
Stock-Based Comp	3	3↓1.6%	3↓2.6%	0	0
Net Change in Cash	5	5↓8.4%	-3↓168.6%	-4↓13.1%	22↑691.3%

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

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