TKWY.ASTKWY.ASAMS

Revenue (LTM)

$3.6B

-31.0% YoY

Net Income (LTM)

$-1.6B

+11.0% YoY

Free Cash Flow

$120M

Revenue CAGR (5Y)

+53.7%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,042	4,495↑120.1%	5,561↑23.7%	5,167↓7.1%	3,564↓31.0%
Gross Profit	532	287↓46.1%	607↑111.5%	1,180↑94.4%	1,740↑47.5%
Operating Income	-22	-849↓3759.1%	-792↑6.7%	-2,032↓156.6%	-520↑74.4%
Net Income	-170	-1,031↓506.5%	-5,667↓449.7%	-1,846↑67.4%	-1,643↑11.0%
EBITDA	54	-533↓1087.0%	-5,123↓861.2%	-1,441↑71.9%	1,431↑199.3%
EPS Diluted	-1.21	-5.61↓363.6%	-26.52↓372.7%	-8.69↑67.2%	-8.09↑6.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	529	1,320↑149.5%	2,020↑53.0%	1,654↓18.1%	1,153↓30.3%
Total Current Assets	822	1,863↑126.6%	2,646↑42.0%	2,331↓11.9%	2,604↑11.7%
Total Assets	10,450	18,299↑75.1%	12,923↓29.4%	10,172↓21.3%	8,128↓20.1%
Total Current Liabilities	780	1,241↑59.1%	1,408↑13.5%	1,550↑10.1%	2,350↑51.6%
Total Liabilities	2,038	5,455↑167.7%	5,223↓4.3%	4,135↓20.8%	3,685↓10.9%
Total Equity	8,407	12,852↑52.9%	7,708↓40.0%	6,044↓21.6%	4,452↓26.3%
Total Debt	644	2,814↑337.0%	2,575↓8.5%	2,359↓8.4%	1,563↓33.7%
Net Debt	115	1,494↑1199.1%	555↓62.9%	705↑27.0%	410↓41.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	178	-423↓337.6%	-166↑60.8%	125↑175.3%	281↑124.8%
Capital Expenditure	-43	-151↓251.2%	-201↓33.1%	-152↑24.4%	-161↓5.9%
Free Cash Flow	135	-574↓525.2%	-367↑36.1%	-27↑92.6%	120↑544.4%
Stock-Based Comp	23	81↑252.2%	214↑164.2%	147↓31.3%	128↓12.9%
Net Change in Cash	479	791↑65.1%	700↓11.5%	-296↓142.3%	-423↓42.9%

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

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