SBO.VISBO.VIVIE

Revenue (LTM)

$560M

-4.3% YoY

Net Income (LTM)

$45M

-36.7% YoY

Free Cash Flow

$64M

Revenue CAGR (5Y)

+4.7%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	291	293↑0.6%	501↑71.2%	586↑16.9%	560↓4.3%
Gross Profit	66	76↑15.0%	169↑122.3%	203↑20.0%	170↓15.9%
Operating Income	-17	23↑232.6%	98↑329.8%	102↑4.6%	70↓31.5%
Net Income	-22	21↑196.7%	75↑258.5%	72↓4.8%	45↓36.7%
EBITDA	14	61↑332.5%	131↑115.8%	132↑0.8%	108↓18.3%
EPS Diluted	-1.38	1.33↑196.4%	4.78↑259.4%	4.55↓4.8%	2.88↓36.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	314	292↓7.1%	288↓1.4%	162↓43.6%	315↑93.8%
Total Current Assets	493	510↑3.6%	600↑17.6%	515↓14.1%	649↑25.9%
Total Assets	778	806↑3.6%	903↑12.1%	836↓7.4%	1,003↑19.9%
Total Current Liabilities	225	224↓0.5%	294↑31.2%	190↓35.1%	175↓8.0%
Total Liabilities	491	465↓5.3%	478↑2.9%	388↓18.8%	510↑31.4%
Total Equity	287	341↑18.8%	425↑24.7%	448↑5.4%	493↑10.0%
Total Debt	312	289↓7.5%	263↓9.0%	264↑0.4%	382↑44.8%
Net Debt	-2	-3↓52.6%	-25↓677.6%	101↑503.1%	67↓33.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	94	23↓75.7%	52↑128.6%	87↑65.2%	98↑13.8%
Capital Expenditure	-16	-19↓19.7%	-31↓59.4%	-37↓21.0%	-34↑9.4%
Free Cash Flow	78	3↓95.5%	21↑515.2%	49↑129.1%	64↑31.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	49	-22↓145.5%	-4↑82.0%	-125↓3043.2%	152↑221.5%

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

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