IOS.DEIOS.DEXETRA

Revenue (LTM)

$1.6B

+9.6% YoY

Net Income (LTM)

$170M

-2.6% YoY

Free Cash Flow

$247M

Revenue CAGR (5Y)

+11.0%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	988	1,103↑11.6%	1,293↑17.2%	1,424↑10.1%	1,560↑9.6%
Gross Profit	498	532↑6.7%	563↑5.8%	686↑21.8%	759↑10.7%
Operating Income	224	217↓3.0%	205↓5.6%	277↑35.4%	317↑14.2%
Net Income	76	61↓19.3%	74↑21.1%	174↑136.2%	170↓2.6%
EBITDA	332	330↓0.5%	319↓3.3%	409↑28.2%	420↑2.7%
EPS Diluted	0.54	0.44↓18.5%	0.53↑20.5%	1.23↑132.1%	1.19↓3.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	106	52↓51.2%	29↓44.7%	23↓20.6%	30↑33.2%
Total Current Assets	231	162↓30.1%	176↑9.1%	225↑27.5%	270↑20.0%
Total Assets	1,574	1,588↑0.9%	1,655↑4.2%	1,596↓3.5%	1,758↑10.1%
Total Current Liabilities	231	278↑20.1%	299↑7.8%	298↓0.4%	360↑20.8%
Total Liabilities	1,900	1,820↓4.2%	1,817↓0.2%	1,599↓12.0%	1,600↑0.0%
Total Equity	-329	-234↑28.7%	-162↑30.7%	-3↑98.2%	159↑5533.9%
Total Debt	1,533	1,408↓8.2%	1,374↓2.4%	1,272↓7.4%	1,085↓14.7%
Net Debt	1,427	1,356↓5.0%	1,346↓0.8%	1,250↓7.1%	1,055↓15.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	167	201↑20.4%	188↓6.1%	314↑67.0%	387↑23.0%
Capital Expenditure	-67	-93↓38.6%	-97↓4.3%	-82↑15.8%	-77↑5.9%
Free Cash Flow	100	108↑8.0%	91↓15.1%	233↑155.0%	247↑6.2%
Stock-Based Comp	9	13↑35.1%	4↓67.1%	-8↓284.2%	0
Net Change in Cash	66	-54↓182.2%	-23↑57.4%	-4↑83.6%	8↑298.7%

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

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