ITH.LITH.LLSE

Revenue (LTM)

$2.0B

-14.6% YoY

Net Income (LTM)

$153M

-29.0% YoY

Free Cash Flow

$389M

Revenue CAGR (5Y)

+29.8%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,108	1,428↑29.0%	2,598↑81.9%	2,320↓10.7%	1,982↓14.6%
Gross Profit	311	549↑76.3%	1,246↑127.0%	1,003↓19.5%	842↓16.0%
Operating Income	245	462↑88.4%	1,128↑144.1%	486↓56.9%	524↑7.8%
Net Income	-467	621↑232.9%	1,032↑66.2%	216↓79.1%	153↓29.0%
EBITDA	618	918↑48.5%	1,791↑95.1%	1,151↓35.7%	1,039↓9.8%
EPS Diluted	-0.01	0.42↑6766.7%	1.02↑142.9%	0.21↓79.4%	0.13↓38.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	45↑3628.1%	254↑465.9%	153↓39.6%	165↑7.8%
Total Current Assets	284	561↑97.4%	989↑76.3%	846↓14.5%	976↑15.5%
Total Assets	4,265	4,732↑10.9%	6,760↑42.9%	6,247↓7.6%	8,275↑32.5%
Total Current Liabilities	407	1,507↑269.9%	1,251↓17.0%	1,072↓14.3%	1,433↑33.7%
Total Liabilities	3,722	4,055↑8.9%	4,302↑6.1%	3,802↓11.6%	5,235↑37.7%
Total Equity	542	677↑24.7%	2,457↑263.3%	2,444↓0.5%	3,040↑24.4%
Total Debt	1,848	1,439↓22.1%	1,273↓11.5%	769↓39.6%	1,065↑38.6%
Net Debt	1,847	1,394↓24.5%	1,019↓26.9%	615↓39.6%	900↑46.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	735	913↑24.1%	1,723↑88.8%	1,291↓25.1%	853↓33.9%
Capital Expenditure	-142	-270↓89.8%	-381↓41.2%	-479↓25.8%	-464↑3.1%
Free Cash Flow	593	643↑8.4%	1,343↑108.8%	812↓39.5%	389↓52.1%
Stock-Based Comp	0	0	14	13↓4.8%	6↓54.3%
Net Change in Cash	-14	44↑415.0%	209↑378.8%	-101↓148.1%	12↑111.8%

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

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