UTDI.DEUTDI.DEXETRA

Revenue (LTM)

$6.3B

+1.9% YoY

Net Income (LTM)

$-48M

-120.4% YoY

Free Cash Flow

$180M

Revenue CAGR (5Y)

+4.0%

—Marginsstable

FCF$0.2B

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	5,367	5,646↑5.2%	5,915↑4.8%	6,213↑5.0%	6,329↑1.9%
Gross Profit	1,598	1,961↑22.7%	2,009↑2.4%	2,056↑2.3%	2,003↓2.5%
Operating Income	575	830↑44.4%	781↓5.8%	754↓3.5%	639↓15.3%
Net Income	291	416↑43.3%	367↓11.8%	233↓36.6%	-48↓120.4%
EBITDA	1,068	1,305↑22.3%	1,231↓5.7%	1,288↑4.6%	1,134↓12.0%
EPS Diluted	1.54	2.22↑44.2%	1.96↓11.7%	1.33↓32.1%	-0.28↓121.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	131	110↓16.1%	41↓63.2%	28↓31.7%	115↑314.8%
Total Current Assets	1,513	1,594↑5.4%	1,671↑4.8%	1,840↑10.1%	1,989↑8.1%
Total Assets	9,231	9,669↑4.7%	10,358↑7.1%	11,246↑8.6%	11,936↑6.1%
Total Current Liabilities	1,505	1,606↑6.8%	1,836↑14.3%	2,023↑10.2%	1,882↓7.0%
Total Liabilities	4,320	4,746↑9.9%	5,060↑6.6%	5,691↑12.5%	6,391↑12.3%
Total Equity	4,519	4,467↓1.1%	4,750↑6.3%	4,898↑3.1%	4,781↓2.4%
Total Debt	1,940	2,346↑20.9%	2,811↑19.8%	3,270↑16.3%	3,895↑19.1%
Net Debt	1,809	2,236↑23.6%	2,770↑23.9%	3,242↑17.0%	3,780↑16.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	926	888↓4.1%	598↓32.7%	828↑38.7%	954↑15.2%
Capital Expenditure	-447	-290↑35.2%	-681↓135.2%	-798↓17.1%	-775↑2.9%
Free Cash Flow	479	598↑24.9%	-84↓114.0%	31↑136.5%	180↑486.6%
Stock-Based Comp	15	20↑35.4%	12↓36.9%	-4↓134.3%	10↑341.8%
Net Change in Cash	14	-21↓254.4%	-70↓229.0%	-13↑81.6%	87↑779.2%

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

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