IRLCFIRLCFOTC

Revenue (LTM)

$6.8B

-9.2% YoY

Net Income (LTM)

$190M

-30.4% YoY

Free Cash Flow

$710M

Revenue CAGR (5Y)

+4.7%

Marginsimproving

FCF$0.7B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	5,401	7,230↑33.8%	9,562↑32.3%	7,536↓21.2%	6,841↓9.2%
Gross Profit	1,423	2,615↑83.7%	4,709↑80.0%	2,667↓43.4%	2,252↓15.6%
Operating Income	284	1,230↑333.3%	3,316↑169.6%	1,127↓66.0%	760↓32.6%
Net Income	-185	88↑147.5%	953↑983.0%	273↓71.4%	190↓30.4%
EBITDA	752	1,756↑133.5%	3,859↑119.8%	1,705↓55.8%	1,427↓16.3%
EPS Diluted	-24.30	11.99↑149.3%	119.29↑894.9%	35.79↓70.0%	25.30↓29.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	618	509↓17.7%	764↑50.2%	537↓29.7%	618↑15.1%
Total Current Assets	3,497	4,510↑29.0%	5,634↑24.9%	5,025↓10.8%	4,476↓10.9%
Total Assets	11,082	12,281↑10.8%	13,127↑6.9%	12,891↓1.8%	12,490↓3.1%
Total Current Liabilities	2,502	2,902↑16.0%	2,903↑0.0%	2,862↓1.4%	2,566↓10.3%
Total Liabilities	7,318	7,989↑9.2%	7,260↓9.1%	6,526↓10.1%	6,109↓6.4%
Total Equity	1,403	1,541↑9.8%	2,463↑59.9%	2,776↑12.7%	2,816↑1.4%
Total Debt	4,443	4,619↑4.0%	3,967↓14.1%	1,053↓73.5%	604↓42.6%
Net Debt	3,825	4,110↑7.4%	3,203↓22.1%	516↓83.9%	-14↓102.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	795	995↑25.2%	1,974↑98.4%	1,822↓7.7%	1,423↓21.9%
Capital Expenditure	-672	-635↑5.4%	-713↓12.3%	-780↓9.4%	-713↑8.6%
Free Cash Flow	123	360↑192.0%	1,260↑250.4%	1,042↓17.3%	710↓31.9%
Stock-Based Comp	8	0	0	0	0
Net Change in Cash	344	-109↓131.7%	255↑333.8%	-225↓188.2%	81↑136.0%

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

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