TPRO.MITPRO.MIMIL

Revenue (LTM)

$543M

+32.7% YoY

Net Income (LTM)

$64M

-34.2% YoY

Free Cash Flow

$30M

Revenue CAGR (5Y)

+21.6%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	330	392↑18.9%	549↑40.1%	409↓25.4%	543↑32.7%
Gross Profit	203	235↑15.4%	333↑41.8%	199↓40.1%	223↑12.1%
Operating Income	142	150↑5.3%	208↑39.1%	80↓61.7%	67↓15.9%
Net Income	102	118↑16.5%	148↑25.0%	97↓34.4%	64↓34.2%
EBITDA	154	178↑15.7%	244↑37.4%	128↓47.4%	168↑30.7%
EPS Diluted	0.17	0.20↑17.6%	0.25↑25.0%	0.16↓36.0%	0.10↓37.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	158	147↓7.3%	411↑180.1%	362↓12.0%	666↑84.2%
Total Current Assets	287	336↑17.2%	616↑83.5%	609↓1.2%	979↑60.9%
Total Assets	436	537↑23.3%	867↑61.3%	928↑7.1%	1,408↑51.7%
Total Current Liabilities	101	71↓29.6%	103↑45.7%	77↓25.6%	122↑58.2%
Total Liabilities	112	91↓18.5%	130↑42.6%	111↓14.4%	171↑54.0%
Total Equity	324	444↑36.9%	736↑65.8%	816↑10.8%	1,238↑51.7%
Total Debt	37	12↓67.9%	8↓31.4%	14↑65.0%	19↑39.0%
Net Debt	-121	-135↓11.3%	-403↓198.8%	-348↑13.5%	-648↓85.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	69	81↑17.3%	207↑155.0%	62↓70.2%	124↑101.5%
Capital Expenditure	-52	-60↓15.4%	-80↓33.5%	-64↑19.8%	-94↓47.7%
Free Cash Flow	46	22↓53.4%	128↑491.2%	-2↓101.7%	30↑1476.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	66	-12↓117.4%	264↑2389.7%	-49↓118.6%	305↑718.7%

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

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