TTK.DETTK.DEXETRA

Revenue (LTM)

$1.1B

-15.1% YoY

Net Income (LTM)

$-41M

-268.1% YoY

Free Cash Flow

$82M

Revenue CAGR (5Y)

-2.8%

Marginsdeclining

FCF$0.1B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1,067	1,178↑10.4%	1,337↑13.5%	1,240↓7.2%	1,053↓15.1%
Gross Profit	424	473↑11.7%	526↑11.1%	246↓53.2%	414↑68.3%
Operating Income	50	77↑53.0%	82↑7.2%	68↓18.0%	23↓65.5%
Net Income	37	57↑53.2%	59↑4.0%	25↓58.6%	-41↓268.1%
EBITDA	92	112↑22.8%	132↑17.5%	74↓43.7%	30↓59.9%
EPS Diluted	0.57	0.87↑52.6%	0.90↑3.4%	0.38↓57.8%	-0.64↓268.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4	3↓34.7%	8↑171.5%	6↓26.2%	8↑45.5%
Total Current Assets	223	303↑35.8%	340↑12.1%	277↓18.7%	253↓8.4%
Total Assets	1,004	1,115↑11.1%	1,122↑0.6%	1,007↓10.2%	923↓8.4%
Total Current Liabilities	139	195↑40.5%	208↑6.7%	165↓20.5%	189↑14.1%
Total Liabilities	355	421↑18.8%	422↑0.1%	364↓13.6%	380↑4.4%
Total Equity	650	694↑6.8%	700↑0.8%	643↓8.2%	543↓15.6%
Total Debt	83	108↑30.1%	124↑15.3%	112↓10.2%	125↑11.7%
Net Debt	79	105↑33.6%	117↑11.1%	106↓9.1%	117↑10.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	121	56↓53.3%	84↑49.9%	106↑26.1%	94↓11.8%
Capital Expenditure	-13	-18↓38.0%	-15↑20.6%	-16↓9.1%	-12↑25.5%
Free Cash Flow	107	38↓64.6%	70↑83.9%	91↑29.6%	82↓9.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	0	-1↓431.3%	5↑422.0%	-2↓141.4%	3↑228.5%

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

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