THG.LTHG.LLSE

Revenue (LTM)

$1.8B

-14.4% YoY

Net Income (LTM)

$-326M

-31.3% YoY

Free Cash Flow

$29M

Revenue CAGR (5Y)

+9.0%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,614	2,180↑35.1%	2,239↑2.7%	2,045↓8.7%	1,751↓14.4%
Gross Profit	656	855↑30.4%	771↓9.9%	840↑9.0%	694↓17.5%
Operating Income	-309	-10↑96.7%	-175↓1608.7%	-185↓6.1%	-148↑20.2%
Net Income	-533	-138↑74.1%	-540↓291.1%	-248↑54.0%	-326↓31.3%
EBITDA	-376	32↑108.5%	-289↓1002.5%	42↑114.7%	-49↓214.7%
EPS Diluted	-0.55	-0.13↑76.4%	-0.44↓238.5%	-0.19↑56.8%	-0.24↓26.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	774	537↓30.6%	474↓11.7%	416↓12.2%	309↓25.8%
Total Current Assets	1,340	1,270↓5.2%	1,136↓10.6%	987↓13.1%	1,484↑50.4%
Total Assets	2,449	3,424↑39.8%	3,089↓9.8%	2,781↓10.0%	2,546↓8.5%
Total Current Liabilities	564	784↑38.9%	749↓4.4%	759↑1.3%	1,606↑111.6%
Total Liabilities	1,304	1,668↑27.9%	1,787↑7.2%	1,759↓1.6%	2,240↑27.3%
Total Equity	1,145	1,756↑53.4%	1,302↓25.9%	1,022↓21.5%	306↓70.1%
Total Debt	762	839↑10.1%	1,014↑20.8%	995↓1.8%	646↓35.1%
Net Debt	-11	302↑2789.4%	540↑78.6%	579↑7.2%	337↓41.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	40	-2↓104.2%	12↑812.6%	142↑1067.1%	96↓32.0%
Capital Expenditure	-239	-189↑21.0%	-176↑6.7%	-126↑28.8%	-32↑74.8%
Free Cash Flow	-199	-191↑4.1%	-164↑13.9%	16↑109.8%	29↑79.5%
Stock-Based Comp	332	0	11	17↑55.8%	0
Net Change in Cash	461	-237↓151.3%	-63↑73.4%	-58↑8.6%	-108↓86.6%

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

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