MGIC.TAMGIC.TATLV

Revenue (LTM)

$553M

+3.3% YoY

Net Income (LTM)

$37M

-0.4% YoY

Free Cash Flow

$71M

Revenue CAGR (5Y)

+11.2%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	371	480↑29.4%	567↑18.0%	535↓5.6%	553↑3.3%
Gross Profit	110	133↑21.4%	155↑16.8%	153↓1.5%	158↑3.2%
Operating Income	41	51↑26.2%	61↑19.8%	57↓7.0%	61↑7.2%
Net Income	25	30↑18.2%	40↑36.0%	37↓8.5%	37↓0.4%
EBITDA	52	74↑43.3%	77↑3.1%	82↑7.1%	82↓0.1%
EPS Diluted	0.49	0.61↑24.5%	0.82↑34.4%	0.75↓8.5%	0.75↓0.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	88	88↓0.0%	83↓5.7%	106↑27.5%	113↑6.5%
Total Current Assets	211	247↑16.8%	251↑1.7%	257↑2.2%	276↑7.6%
Total Assets	443	492↑11.0%	511↑3.8%	522↑2.2%	540↑3.4%
Total Current Liabilities	85	106↑25.3%	133↑24.8%	142↑6.8%	170↑20.2%
Total Liabilities	149	186↑24.5%	206↑10.6%	231↑12.5%	239↑3.4%
Total Equity	260	265↑1.9%	264↓0.6%	266↑0.9%	277↑4.2%
Total Debt	49	62↑25.7%	80↑28.5%	109↑36.2%	86↓20.8%
Net Debt	-39	-26↑32.9%	-3↑87.4%	3↑184.8%	-27↓1060.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	52	40↓22.6%	50↑22.3%	69↑39.3%	75↑8.5%
Capital Expenditure	-6	-5↑23.7%	-8↓65.3%	-5↑37.3%	-4↑12.8%
Free Cash Flow	46	36↓22.4%	42↑16.7%	64↑53.3%	71↑10.1%
Stock-Based Comp	0	1	2↑117.5%	4↑82.7%	2↓57.7%
Net Change in Cash	6	-0↓100.6%	-5↓13489.2%	23↑555.1%	7↓70.1%

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

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