KSB3.DEKSB3.DEXETRA

Revenue (LTM)

$3.0B

+5.2% YoY

Net Income (LTM)

$118M

-22.5% YoY

Free Cash Flow

$134M

Revenue CAGR (5Y)

+4.5%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,208	2,344↑6.1%	2,573↑9.8%	2,819↑9.5%	2,965↑5.2%
Gross Profit	363	1,385↑281.1%	499↓64.0%	611↑22.5%	656↑7.3%
Operating Income	81	150↑84.3%	162↑8.1%	218↑34.7%	234↑7.5%
Net Income	-10	94↑1072.0%	104↑10.7%	152↑46.9%	118↓22.5%
EBITDA	169	228↑34.9%	264↑16.0%	320↑21.1%	349↑9.2%
EPS Diluted	-5.63	53.34↑1047.4%	59.06↑10.7%	86.83↑47.0%	67.32↓22.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	332	387↑16.6%	229↓40.9%	340↑48.9%	369↑8.5%
Total Current Assets	1,465	1,594↑8.8%	1,721↑8.0%	1,818↑5.6%	1,938↑6.6%
Total Assets	2,140	2,314↑8.2%	2,479↑7.1%	2,670↑7.7%	2,868↑7.4%
Total Current Liabilities	689	778↑12.9%	849↑9.1%	902↑6.3%	983↑8.9%
Total Liabilities	1,436	1,445↑0.6%	1,353↓6.4%	1,453↑7.4%	1,533↑5.5%
Total Equity	528	675↑27.8%	916↑35.7%	1,000↑9.2%	1,093↑9.2%
Total Debt	82	79↓4.5%	50↓35.9%	55↑8.2%	58↑6.8%
Net Debt	-249	-308↓23.6%	-178↑42.2%	-286↓60.5%	-311↓8.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	184	164↓10.8%	2↓98.7%	280↑13190.8%	269↓4.2%
Capital Expenditure	-83	-74↑11.0%	-102↓38.4%	-106↓4.0%	-135↓26.8%
Free Cash Flow	101	90↓10.8%	-100↓211.5%	174↑273.3%	134↓23.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	51	55↑9.0%	-158↓386.6%	112↑170.7%	29↓74.2%

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

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