SEGSFSEGSFOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+78.8%
5Y CAGR+12.9%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+78.8%/yr
vs -14.4%/yr prior
5Y CAGR
+12.9%/yr
Recent acceleration
Acceleration
+93.2pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $167.00M | +66.3% |
| 2024 | $100.40M | +55.4% |
| 2023 | $64.61M | +121.3% |
| 2022 | $29.20M | -82.4% |
| 2021 | $165.79M | +82.1% |
| 2020 | $91.03M | +20.8% |
| 2019 | $75.35M | +38.5% |
| 2018 | $54.39M | -58.7% |
| 2017 | $131.81M | +71.0% |
| 2016 | $77.10M | - |