PTNDYPTNDYOTC

Revenue (LTM)

$950M

-22.9% YoY

Net Income (LTM)

$58M

-78.9% YoY

Free Cash Flow

$-125M

Revenue CAGR (5Y)

+4.0%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	765	953↑24.6%	1,179↑23.7%	1,232↑4.5%	950↓22.9%
Gross Profit	124	249↑100.1%	314↑26.0%	347↑10.7%	108↓68.8%
Operating Income	104	223↑114.7%	272↑22.0%	302↑11.1%	64↓78.9%
Net Income	83	166↑100.2%	200↑20.9%	274↑36.9%	58↓78.9%
EBITDA	254	383↑50.9%	446↑16.4%	538↑20.5%	250↓53.6%
EPS Diluted	0.42	0.84↑100.0%	1.01↑20.2%	1.38↑36.6%	0.28↓79.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	389	508↑30.8%	634↑24.7%	699↑10.2%	675↓3.4%
Total Current Assets	696	837↑20.2%	990↑18.3%	1,033↑4.4%	1,005↓2.7%
Total Assets	2,315	2,473↑6.8%	2,658↑7.5%	2,926↑10.1%	3,177↑8.6%
Total Current Liabilities	161	168↑4.8%	175↑3.9%	217↑23.8%	263↑21.6%
Total Liabilities	294	318↑8.2%	303↓4.7%	361↑19.2%	444↑22.8%
Total Equity	2,020	2,154↑6.6%	2,355↑9.3%	2,565↑8.9%	2,733↑6.6%
Total Debt	0	5↑7098.5%	6↑20.7%	9↑50.3%	8↓6.9%
Net Debt	-389	-504↓29.6%	-628↓24.8%	-690↓9.8%	-667↑3.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	292	335↑14.5%	348↑4.0%	421↑21.0%	207↓50.7%
Capital Expenditure	-152	-181↓18.7%	-219↓21.1%	-286↓30.8%	-332↓16.0%
Free Cash Flow	140	154↑9.8%	-18↓111.9%	135↑833.9%	-125↓192.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	140	120↓14.3%	126↑5.1%	65↓48.5%	-24↓137.2%

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

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