SGL.DESGL.DEXETRA

Revenue (LTM)

$1.0B

-5.8% YoY

Net Income (LTM)

$-80M

-295.9% YoY

Free Cash Flow

$23M

Revenue CAGR (5Y)

-1.1%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	919	1,007↑9.5%	1,136↑12.8%	1,089↓4.1%	1,026↓5.8%
Gross Profit	180	210↑16.6%	254↑20.6%	236↓7.1%	229↓2.8%
Operating Income	8	87↑1050.0%	121↑38.3%	57↓53.2%	-14↓125.3%
Net Income	-130	75↑158.0%	127↑68.3%	41↓67.7%	-80↓295.9%
EBITDA	-27	158↑677.4%	190↑19.8%	122↓35.9%	125↑2.6%
EPS Diluted	-1.06	0.62↑158.5%	0.95↑53.2%	0.34↓64.2%	-0.66↓294.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	142	221↑55.8%	227↑2.9%	134↓40.9%	130↓3.1%
Total Current Assets	600	710↑18.3%	787↑10.9%	757↓3.8%	674↓11.0%
Total Assets	1,259	1,376↑9.3%	1,480↑7.6%	1,473↓0.5%	1,337↓9.2%
Total Current Liabilities	202	253↑25.3%	301↑18.8%	274↓8.8%	243↓11.3%
Total Liabilities	1,026	996↓3.0%	902↓9.4%	858↓4.9%	772↓10.0%
Total Equity	221	372↑68.3%	569↑53.2%	605↑6.3%	555↓8.3%
Total Debt	453	459↑1.5%	397↓13.5%	309↓22.3%	256↓17.1%
Net Debt	311	238↓23.3%	170↓28.7%	174↑2.6%	108↓38.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	104	114↑10.0%	94↓17.5%	164↑73.5%	120↓26.6%
Capital Expenditure	-56	-50↑10.4%	-53↓5.8%	-87↓64.7%	-97↓11.7%
Free Cash Flow	48	64↑33.6%	42↓35.6%	77↑84.8%	23↓70.0%
Stock-Based Comp	1	6↑816.7%	5↓18.2%	0	0
Net Change in Cash	9	79↑809.2%	6↓91.9%	-93↓1551.6%	-4↑95.5%

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

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