LXS.DELXS.DEXETRA

Revenue (LTM)

$6.4B

-5.2% YoY

Net Income (LTM)

$-177M

-140.0% YoY

Free Cash Flow

$188M

Revenue CAGR (5Y)

-1.3%

Marginsdeclining

FCF$0.2B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	6,104	7,557↑23.8%	8,088↑7.0%	6,714↓17.0%	6,366↓5.2%
Gross Profit	1,556	1,845↑18.6%	1,937↑5.0%	1,268↓34.5%	1,298↑2.4%
Operating Income	1,320	534↓59.5%	493↓7.7%	-668↓235.5%	-28↑95.8%
Net Income	885	267↓69.8%	185↓30.7%	443↑139.5%	-177↓140.0%
EBITDA	1,604	673↓58.0%	865↑28.5%	-143↓116.5%	543↑479.7%
EPS Diluted	10.22	3.09↓69.8%	2.14↓30.7%	5.13↑139.7%	-2.05↓140.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	271	1,134↑318.5%	324↓71.4%	146↓54.9%	299↑104.8%
Total Current Assets	4,057	4,389↑8.2%	4,850↑10.5%	2,909↓40.0%	3,449↑18.6%
Total Assets	8,880	10,518↑18.4%	11,287↑7.3%	9,665↓14.4%	9,711↑0.5%
Total Current Liabilities	1,822	2,379↑30.6%	2,426↑2.0%	1,174↓51.6%	1,773↑51.0%
Total Liabilities	5,881	6,756↑14.9%	6,860↑1.5%	5,158↓24.8%	5,119↓0.8%
Total Equity	3,001	3,756↑25.2%	4,421↑17.7%	4,501↑1.8%	4,586↑1.9%
Total Debt	2,803	3,475↑24.0%	4,230↑21.7%	3,060↓27.7%	3,063↑0.1%
Net Debt	2,532	2,341↓7.5%	3,906↑66.9%	2,914↓25.4%	2,764↓5.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	585	407↓30.4%	159↓60.9%	838↑427.0%	508↓39.4%
Capital Expenditure	-456	-479↓5.0%	-407↑15.0%	-326↑19.9%	-320↑1.8%
Free Cash Flow	129	-72↓155.8%	-248↓244.4%	512↑306.5%	188↓63.3%
Stock-Based Comp	1	0	0	0	0
Net Change in Cash	-25	372↑1588.0%	-283↓176.1%	-214↑24.4%	153↑171.5%

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

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