MOL.MIMOL.MIMIL

Revenue (LTM)

$469M

+16.1% YoY

Net Income (LTM)

$42M

+20.2% YoY

Free Cash Flow

$97M

Revenue CAGR (5Y)

+16.1%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	259	313↑20.8%	311↓0.9%	404↑30.1%	469↑16.1%
Gross Profit	204	251↑23.4%	241↓4.1%	203↓15.7%	133↓34.7%
Operating Income	63	69↑9.3%	67↓3.5%	53↓19.8%	73↑37.6%
Net Income	128	16↓87.3%	47↑186.7%	35↓26.0%	42↑20.2%
EBITDA	73	86↑17.6%	88↑2.2%	96↑9.0%	123↑28.1%
EPS Diluted	3.28	0.42↓87.2%	1.22↑190.5%	0.91↓25.4%	1.08↑18.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	122	166↑35.5%	270↑62.6%	150↓44.3%	137↓8.4%
Total Current Assets	239	297↑24.4%	417↑40.4%	304↓27.1%	299↓1.7%
Total Assets	626	617↓1.4%	889↑44.2%	952↑7.0%	940↓1.3%
Total Current Liabilities	238	126↓47.0%	177↑40.7%	218↑23.1%	317↑45.5%
Total Liabilities	389	348↓10.6%	617↑77.5%	622↑0.8%	644↑3.6%
Total Equity	233	264↑13.4%	270↑2.2%	328↑21.2%	292↓10.9%
Total Debt	131	171↑30.2%	421↑147.0%	388↓7.9%	338↓12.9%
Net Debt	9	5↓44.8%	152↑3069.4%	238↑56.8%	201↓15.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	107	1↓98.7%	62↑4353.4%	94↑50.8%	101↑8.5%
Capital Expenditure	-3	-2↑28.3%	-4↓57.0%	-7↓73.5%	-4↑34.1%
Free Cash Flow	104	-1↓101.0%	58↑5911.7%	87↑49.4%	97↑11.7%
Stock-Based Comp	1	0↓62.0%	1↑66.4%	1↑77.7%	2↑51.1%
Net Change in Cash	88	39↓55.6%	102↑161.1%	-112↓209.6%	-13↑88.7%

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

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