TKTT.PATKTT.PAPAR

Revenue (LTM)

$3.3B

-0.9% YoY

Net Income (LTM)

$-63M

-406.9% YoY

Free Cash Flow

$191M

Revenue CAGR (5Y)

+2.2%

—Marginsstable

FCF$0.2B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,633	2,792↑6.0%	3,359↑20.3%	3,363↑0.1%	3,332↓0.9%
Gross Profit	579	551↓4.9%	605↑9.9%	738↑21.9%	650↓11.9%
Operating Income	47	60↑25.7%	44↓25.5%	138↑210.6%	36↓73.7%
Net Income	-19	15↑179.1%	-27↓277.5%	20↑176.1%	-63↓406.9%
EBITDA	243	224↓8.1%	190↓15.1%	248↑30.4%	259↑4.5%
EPS Diluted	-0.29	0.23↑179.3%	-0.41↓278.3%	0.31↑175.6%	-0.96↓409.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	329	205↓37.5%	221↑7.5%	224↑1.6%	352↑57.1%
Total Current Assets	985	1,060↑7.6%	1,170↑10.4%	1,092↓6.7%	1,150↑5.3%
Total Assets	2,337	2,418↑3.5%	2,606↑7.8%	2,483↓4.7%	2,485↑0.1%
Total Current Liabilities	736	788↑7.1%	748↓5.1%	780↑4.3%	798↑2.3%
Total Liabilities	1,567	1,578↑0.7%	1,693↑7.3%	1,619↓4.4%	1,664↑2.8%
Total Equity	770	840↑9.1%	912↑8.5%	863↓5.4%	818↓5.2%
Total Debt	802	681↓15.1%	876↑28.6%	776↓11.4%	790↑1.8%
Net Debt	474	476↑0.4%	655↑37.6%	552↓15.7%	438↓20.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	264	118↓55.5%	-19↓116.2%	279↑1558.1%	287↑3.1%
Capital Expenditure	-74	-73↑1.8%	-97↓32.8%	-93↑3.9%	-96↓3.3%
Free Cash Flow	190	45↓76.4%	-116↓358.5%	186↑260.3%	191↑3.0%
Stock-Based Comp	3	3↑6.9%	6↑103.2%	0	0
Net Change in Cash	191	-123↓164.5%	15↑112.5%	4↓77.3%	128↑3560.0%

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

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