NOEJ.DENOEJ.DEXETRA

Revenue (LTM)

$1.2B

-5.5% YoY

Net Income (LTM)

$15M

-47.2% YoY

Free Cash Flow

$82M

Revenue CAGR (5Y)

+1.0%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	952	1,092↑14.7%	1,243↑13.8%	1,223↓1.6%	1,155↓5.5%
Gross Profit	537	612↑14.1%	664↑8.5%	662↓0.4%	668↑0.9%
Operating Income	20	92↑357.0%	77↓16.9%	76↓0.5%	57↓24.7%
Net Income	6	56↑886.5%	39↓30.2%	28↓28.8%	15↓47.2%
EBITDA	96	165↑71.0%	156↓5.6%	155↓0.1%	156↑0.2%
EPS Diluted	0.18	1.76↑877.8%	1.23↓30.1%	0.87↓29.3%	0.46↓47.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	185	186↑0.3%	169↓9.2%	165↓2.1%	127↓23.0%
Total Current Assets	523	593↑13.3%	636↑7.4%	602↓5.3%	536↓11.0%
Total Assets	1,415	1,498↑5.9%	1,561↑4.2%	1,493↓4.3%	1,437↓3.8%
Total Current Liabilities	323	333↑3.0%	418↑25.6%	276↓34.2%	260↓5.8%
Total Liabilities	825	830↑0.5%	855↑3.1%	800↓6.5%	715↓10.6%
Total Equity	589	668↑13.4%	705↑5.5%	693↓1.7%	721↑4.0%
Total Debt	520	502↓3.5%	517↑3.0%	529↑2.4%	455↓14.0%
Net Debt	335	316↓5.6%	348↑10.1%	364↑4.6%	328↓9.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	134	108↓18.8%	77↓29.3%	119↑55.2%	137↑15.2%
Capital Expenditure	-39	-47↓18.3%	-55↓16.8%	-61↓11.4%	-55↑9.5%
Free Cash Flow	94	62↓34.4%	22↓64.2%	58↑163.2%	82↑41.0%
Stock-Based Comp	-0	0↑255.6%	1↑297.1%	1↑46.2%	0
Net Change in Cash	5	1↓88.7%	-17↓2894.9%	-3↑79.7%	-38↓999.5%

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

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