PTEC.LPTEC.LLSE

Revenue (LTM)

$848M

+9.9% YoY

Net Income (LTM)

$-24M

-122.7% YoY

Free Cash Flow

$235M

Revenue CAGR (5Y)

-10.1%

—Marginsstable

FCF$0.2B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,079	1,205↑11.8%	1,602↑32.9%	772↓51.8%	848↑9.9%
Gross Profit	1,079	1,205↑11.8%	1,602↑32.9%	772↓51.8%	848↑9.9%
Operating Income	161	147↓8.7%	229↑56.0%	1↓99.5%	-46↓4300.0%
Net Income	-297	675↑326.9%	88↓87.0%	105↑20.0%	-24↓122.7%
EBITDA	168	210↑24.9%	291↑38.4%	165↓43.2%	134↓18.6%
EPS Diluted	-0.99	2.18↑320.9%	0.23↓89.6%	0.34↑48.7%	-0.08↓123.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	684	575↓15.8%	427↓25.9%	516↑21.0%	268↓48.1%
Total Current Assets	1,404	1,353↓3.6%	723↓46.6%	850↑17.5%	1,569↑84.6%
Total Assets	3,064	3,652↑19.2%	3,022↓17.2%	3,326↑10.0%	3,298↓0.8%
Total Current Liabilities	823	835↑1.5%	756↓9.4%	599↓20.8%	963↑60.9%
Total Liabilities	2,165	2,071↓4.3%	1,321↓36.2%	1,520↑15.0%	1,483↓2.4%
Total Equity	900	1,581↑75.7%	1,701↑7.6%	1,822↑7.1%	1,816↓0.3%
Total Debt	1,265	1,132↓10.5%	633↓44.1%	733↑15.7%	494↓32.6%
Net Debt	581	557↓4.1%	207↓62.8%	217↑4.7%	226↑4.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	367	225↓38.7%	411↑82.6%	367↓10.7%	391↑6.6%
Capital Expenditure	-119	-114↑4.4%	-125↓9.8%	-150↓19.6%	-156↓3.9%
Free Cash Flow	247	111↓55.2%	286↑157.7%	217↓24.0%	235↑8.5%
Stock-Based Comp	21	14↓34.6%	8↓39.9%	7↓21.7%	5↓18.5%
Net Change in Cash	387	-119↓130.8%	-515↓332.6%	90↑117.4%	-62↓169.3%

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

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