SRAIL.SWSRAIL.SWSIX

Revenue (LTM)

$3.3B

-9.8% YoY

Net Income (LTM)

$38M

-69.1% YoY

Free Cash Flow

$46M

Revenue CAGR (5Y)

+0.3%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	3,085	3,635↑17.8%	3,751↑3.2%	3,608↓3.8%	3,256↓9.8%
Gross Profit	315	402↑27.5%	385↓4.1%	405↑5.0%	371↓8.3%
Operating Income	156	224↑43.3%	205↓8.3%	183↓10.6%	100↓45.2%
Net Income	138	134↓2.9%	73↓45.5%	124↑70.5%	38↓69.1%
EBITDA	271	324↑19.8%	254↓21.7%	320↑26.0%	240↓25.1%
EPS Diluted	1.38	1.34↓2.9%	0.73↓45.5%	1.24↑69.9%	0.38↓69.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	929	1,149↑23.7%	832↓27.6%	1,087↑30.7%	1,261↑16.0%
Total Current Assets	3,359	3,398↑1.1%	3,118↓8.2%	3,609↑15.8%	4,282↑18.6%
Total Assets	4,511	4,599↑1.9%	4,395↓4.4%	5,009↑13.9%	5,855↑16.9%
Total Current Liabilities	2,983	2,952↓1.0%	2,904↓1.6%	3,550↑22.2%	4,082↑15.0%
Total Liabilities	3,651	3,718↑1.9%	3,616↓2.7%	4,189↑15.8%	5,081↑21.3%
Total Equity	855	875↑2.4%	773↓11.7%	790↑2.3%	739↓6.5%
Total Debt	1,537	1,500↓2.4%	1,062↓29.2%	688↓35.2%	893↑29.8%
Net Debt	608	351↓42.3%	231↓34.3%	-399↓272.9%	-368↑7.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-204	504↑347.1%	441↓12.4%	905↑105.1%	286↓68.4%
Capital Expenditure	-288	-177↑38.6%	-184↓4.1%	-244↓32.4%	-240↑1.6%
Free Cash Flow	-492	327↑166.4%	257↓21.4%	661↑157.3%	46↓93.0%
Stock-Based Comp	1	2↑66.7%	2↓0.0%	0	0
Net Change in Cash	176	220↑24.8%	-317↓244.2%	255↑180.5%	174↓31.9%

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

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