PFV.DEPFV.DEXETRA

Revenue (LTM)

$885M

-7.5% YoY

Net Income (LTM)

$38M

-51.1% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+6.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	619	771↑24.7%	917↑18.8%	956↑4.3%	885↓7.5%
Gross Profit	217	280↑29.2%	329↑17.4%	357↑8.5%	319↓10.6%
Operating Income	45	93↑105.5%	119↑28.2%	109↓8.9%	58↓46.8%
Net Income	32	62↑96.2%	86↑39.3%	77↓10.8%	38↓51.1%
EBITDA	71	119↑67.3%	151↑26.4%	145↓4.1%	96↓33.6%
EPS Diluted	3.20	6.28↑96.3%	8.75↑39.3%	7.81↓10.7%	3.82↓51.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	123	99↓19.1%	68↓31.7%	104↑53.2%	127↑22.4%
Total Current Assets	368	408↑10.8%	501↑22.7%	533↑6.4%	578↑8.5%
Total Assets	662	708↑7.0%	864↑22.0%	963↑11.5%	1,037↑7.6%
Total Current Liabilities	125	168↑34.8%	282↑67.6%	242↓14.4%	254↑5.0%
Total Liabilities	270	249↓8.0%	332↑33.8%	404↑21.4%	476↑18.0%
Total Equity	392	459↑17.3%	531↑15.7%	560↑5.4%	560↑0.1%
Total Debt	73	18↓75.2%	76↑318.8%	17↓77.7%	185↑989.9%
Net Debt	-50	-81↓63.2%	8↑110.1%	-87↓1161.7%	58↑166.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	59	92↑54.7%	47↓48.7%	111↑136.7%	69↓37.7%
Capital Expenditure	-30	-42↓36.7%	-81↓94.3%	-98↓21.3%	-71↑27.6%
Free Cash Flow	29	50↑73.8%	-34↓167.8%	13↑138.8%	-2↓113.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11	-24↓315.6%	-32↓34.1%	44↑238.7%	22↓48.7%

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

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