TXGN.SWTXGN.SWSIX

Revenue (LTM)

$941M

-4.3% YoY

Net Income (LTM)

$-3M

-113.1% YoY

Free Cash Flow

$232M

Revenue CAGR (5Y)

-2.6%

Marginsimproving

FCF$0.2B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	931	952↑2.3%	922↓3.2%	983↑6.6%	941↓4.3%
Gross Profit	211	246↑16.5%	230↓6.8%	411↑79.0%	797↑93.8%
Operating Income	-71	47↑165.7%	6↓87.3%	71↑1103.4%	19↓73.2%
Net Income	-112	802↑814.2%	-44↓105.5%	24↑155.5%	-3↓113.1%
EBITDA	23	955↑4128.0%	151↓84.2%	205↑35.9%	192↓6.2%
EPS Diluted	-10.61	75.64↑812.9%	-4.18↓105.5%	2.30↑155.0%	-0.30↓113.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	276	436↑58.1%	316↓27.5%	287↓9.2%	380↑32.4%
Total Current Assets	606	859↑41.7%	748↓12.9%	629↓16.0%	682↑8.4%
Total Assets	2,752	3,763↑36.8%	3,373↓10.4%	3,429↑1.7%	3,489↑1.8%
Total Current Liabilities	481	475↓1.2%	480↑1.1%	518↑7.8%	488↓5.8%
Total Liabilities	755	783↑3.7%	741↓5.4%	853↑15.1%	848↓0.6%
Total Equity	1,699	2,679↑57.7%	2,328↓13.1%	2,303↓1.1%	2,383↑3.5%
Total Debt	93	134↑43.3%	176↑31.9%	263↑49.4%	226↓14.2%
Net Debt	-183	-303↓65.6%	-140↑53.7%	-24↑82.9%	-155↓546.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	128	161↑25.3%	110↓31.4%	198↑79.7%	267↑34.8%
Capital Expenditure	-36	-31↑13.4%	-33↓7.5%	-42↓27.4%	-35↑18.4%
Free Cash Flow	92	130↑40.3%	77↓40.7%	156↑102.2%	232↑49.3%
Stock-Based Comp	0	1	0↓50.0%	0	-0
Net Change in Cash	-15	160↑1165.8%	-120↓175.0%	-29↑75.8%	93↑419.9%

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

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