JEN.DEJEN.DEXETRA

Revenue (LTM)

$1.1B

+4.7% YoY

Net Income (LTM)

$93M

+27.8% YoY

Free Cash Flow

$73M

Revenue CAGR (5Y)

+5.5%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	615	751↑22.0%	981↑30.6%	1,066↑8.7%	1,116↑4.7%
Gross Profit	262	257↓2.0%	311↑20.9%	371↑19.2%	373↑0.7%
Operating Income	55	79↑43.9%	89↑12.5%	142↑58.7%	144↑1.3%
Net Income	42	82↑96.3%	55↓32.8%	72↑31.5%	93↑27.8%
EBITDA	99	163↑64.2%	174↑6.7%	199↑14.5%	221↑11.1%
EPS Diluted	0.73	1.43↑95.9%	0.96↓32.9%	1.27↑32.3%	1.62↑27.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	63	55↓13.5%	57↑3.5%	68↑19.3%	85↑25.4%
Total Current Assets	490	646↑31.9%	543↓15.9%	567↑4.4%	589↑3.8%
Total Assets	1,339	1,757↑31.2%	1,672↓4.9%	1,667↓0.3%	1,740↑4.4%
Total Current Liabilities	416	473↑13.7%	309↓34.6%	273↓11.7%	261↓4.6%
Total Liabilities	649	976↑50.3%	828↓15.2%	764↓7.8%	773↑1.2%
Total Equity	678	768↑13.3%	832↑8.4%	897↑7.8%	960↑7.1%
Total Debt	269	598↑122.0%	537↓10.2%	491↓8.6%	481↓2.0%
Net Debt	206	543↑163.7%	480↓11.6%	423↓11.9%	396↓6.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	90	98↑9.2%	143↑45.6%	167↑17.0%	167↑0.1%
Capital Expenditure	-44	-46↓5.6%	-79↓71.7%	-89↓12.4%	-94↓5.6%
Free Cash Flow	46	52↑12.7%	63↑22.3%	78↑22.8%	73↓6.2%
Stock-Based Comp	0	1↑1938.0%	0↓83.4%	0	0
Net Change in Cash	-36	-9↑75.9%	2↑122.6%	11↑463.2%	17↑57.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance