PEUG.PAPEUG.PAPAR

Revenue (LTM)

$285M

+5.5% YoY

Net Income (LTM)

$146M

+7.1% YoY

Free Cash Flow

$343M

Revenue CAGR (5Y)

+17.5%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	88	350↑299.4%	411↑17.4%	271↓34.2%	285↑5.5%
Gross Profit	68	331↑385.3%	394↑19.1%	271↓31.3%	285↑5.5%
Operating Income	194	605↑211.6%	274↓54.8%	231↓15.5%	231↓0.1%
Net Income	134	456↑240.5%	237↓48.0%	137↓42.4%	146↑7.1%
EBITDA	195	606↑210.4%	275↓54.7%	234↓15.0%	0
EPS Diluted	5.41	18.41↑240.3%	9.56↓48.1%	5.48↓42.7%	5.87↑7.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	88	52↓41.2%	70↑35.1%	122↑75.1%	149↑21.8%
Total Current Assets	108	66↓39.3%	139↑111.0%	153↑10.1%	149↓2.4%
Total Assets	6,825	8,479↑24.2%	7,455↓12.1%	8,882↑19.1%	6,724↓24.3%
Total Current Liabilities	39	31↓21.1%	36↑15.5%	39↑8.5%	5↓87.6%
Total Liabilities	1,877	2,052↑9.3%	1,979↓3.5%	1,934↓2.3%	1,504↓22.2%
Total Equity	4,328	5,568↑28.7%	4,825↓13.3%	5,884↑21.9%	4,550↓22.7%
Total Debt	1,704	1,263↓25.9%	1,014↓19.7%	1,784↑75.9%	1,422↓20.3%
Net Debt	1,616	1,756↑8.7%	1,710↓2.6%	1,662↓2.8%	-149↓109.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-50	61↑221.9%	249↑306.8%	249↑0.2%	343↑37.5%
Capital Expenditure	-0	-0↑81.9%	-6↓8995.7%	-1↑90.9%	-0↑79.0%
Free Cash Flow	-51	61↑220.9%	215↑251.5%	249↑15.9%	343↑37.7%
Stock-Based Comp	2	4↑103.3%	5↑16.1%	4↓16.8%	0
Net Change in Cash	57	-36↓163.2%	18↑150.0%	52↑189.2%	27↓49.1%

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

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