SWON.SWSWON.SWSIX

Revenue (LTM)

$1.0B

+0.4% YoY

Net Income (LTM)

$-2M

-107.1% YoY

Free Cash Flow

$25M

Revenue CAGR (5Y)

-33.2%

Marginsimproving

FCF$0.0B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	832	914↑9.8%	976↑6.7%	1,011↑3.6%	1,015↑0.4%
Gross Profit	730	852↑16.7%	933↑9.5%	972↑4.2%	975↑0.3%
Operating Income	263	236↓9.9%	265↑12.1%	314↑18.6%	302↓3.9%
Net Income	177	118↓33.5%	-58↓149.5%	21↑136.7%	-2↓107.1%
EBITDA	275	157↓42.8%	167↑6.2%	159↓4.3%	144↓9.7%
EPS Diluted	1.14	0.76↓33.3%	-0.38↓150.0%	0.14↑136.8%	-0.01↓107.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	435	350↓19.4%	326↓7.0%	267↓17.9%	271↑1.5%
Total Current Assets	2,460	2,630↑6.9%	2,551↓3.0%	2,861↑12.2%	3,219↑12.5%
Total Assets	3,127	3,398↑8.7%	3,449↑1.5%	3,784↑9.7%	4,307↑13.8%
Total Current Liabilities	2,138	2,363↑10.5%	2,418↑2.3%	2,894↑19.7%	3,384↑16.9%
Total Liabilities	2,351	2,523↑7.3%	2,710↑7.4%	3,144↑16.0%	3,724↑18.5%
Total Equity	776	870↑12.0%	739↓15.0%	640↓13.4%	583↓9.0%
Total Debt	51	39↓23.6%	38↓2.4%	33↓13.4%	40↑22.0%
Net Debt	-384	-311↑18.9%	-288↑7.6%	-234↑18.5%	-231↑1.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	276	158↓42.8%	91↓42.4%	77↓15.1%	35↓55.1%
Capital Expenditure	-23	-33↓45.8%	-47↓42.0%	-57↓21.1%	-9↑83.6%
Free Cash Flow	253	125↓50.8%	44↓64.9%	20↓54.2%	25↑26.2%
Stock-Based Comp	0	17	13↓26.7%	0	13
Net Change in Cash	121	-85↓169.6%	-25↑71.0%	-58↓137.8%	4↑106.7%

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

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