NYRTNYRTNYSE

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$1M

+101.7% YoY

Free Cash Flow

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Now profitable

Metric	Dec 15	Dec 16	Dec 17	Dec 18	Dec 19
Revenue	175	160↓8.2%	137↓14.4%	160↑16.8%	0
Gross Profit	93	117↑25.6%	80↓31.6%	160↑100.8%	0
Operating Income	-21	-53↓152.5%	52↑198.3%	-84↓261.7%	51↑160.8%
Net Income	-39	-83↓111.2%	-104↓26.5%	-84↑19.6%	1↑101.7%
EBITDA	72	41↓42.7%	-6↓115.0%	25↑510.0%	103↑306.3%
EPS Diluted	-2.40	-0.50↑79.2%	-6.33↓1166.0%	-5.09↑19.6%	0.09↑101.7%

Metric	Dec 15	Dec 16	Dec 17	Dec 18	Dec 19
Cash & Equivalents	99	46↓53.8%	46↓0.0%	18↓61.0%	8↓57.0%
Total Current Assets	101	306↑203.6%	46↓85.1%	18↓60.7%	8↓56.9%
Total Assets	2,072	2,152↑3.9%	2,152↓0.0%	376↓82.5%	366↓2.9%
Total Current Liabilities	516	0↓100.0%	33↑44986.5%	1↓97.9%	0↓43.5%
Total Liabilities	979	1,211↑23.6%	1,221↑0.9%	4↓99.7%	3↓29.8%
Total Equity	1,035	931↓10.0%	931↓0.0%	373↓60.0%	363↓2.6%
Total Debt	873	1,108↑26.8%	1,429↑29.0%	0	0
Net Debt	775	1,062↑37.1%	1,383↑30.2%	-18↓101.3%	-8↑57.0%

Metric	Dec 15	Dec 16	Dec 17	Dec 18	Dec 19
Operating Cash Flow	38	-3↓108.9%	-3↓0.0%	-3↓0.0%	0
Capital Expenditure	-30	0	0	0	0
Free Cash Flow	7	-3↓145.3%	-3↓0.0%	-3↓0.0%	0
Stock-Based Comp	15	0	0	0	0
Net Change in Cash	76	-53↓169.7%	-53↓0.0%	-53↓0.0%	-50↑6.3%

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

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