VH2.FVH2.FFSX

Revenue (LTM)

$498M

+33.5% YoY

Net Income (LTM)

$36M

+252.5% YoY

Free Cash Flow

$120M

Revenue CAGR (5Y)

+22.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	292	279↓4.4%	368↑31.9%	373↑1.4%	498↑33.5%
Gross Profit	152	159↑4.5%	164↑3.5%	168↑2.2%	262↑55.7%
Operating Income	43	38↓13.7%	31↓17.1%	31↓0.5%	48↑56.4%
Net Income	31	27↓12.4%	17↓36.0%	10↓40.8%	36↑252.5%
EBITDA	47	51↑7.9%	48↓5.9%	32↓33.6%	75↑135.7%
EPS Diluted	1.53	1.34↓12.4%	0.86↓35.8%	0.51↓40.7%	1.79↑251.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	45	108↑139.3%	46↓57.6%	57↑23.2%	175↑208.9%
Total Current Assets	105	183↑74.9%	177↓3.5%	174↓1.9%	285↑64.1%
Total Assets	177	290↑64.2%	308↑6.1%	311↑1.0%	438↑40.6%
Total Current Liabilities	71	79↑11.5%	90↑14.7%	94↑4.0%	172↑83.5%
Total Liabilities	113	138↑21.8%	145↑5.0%	140↓3.6%	233↑66.4%
Total Equity	64	151↑138.1%	163↑7.5%	171↑5.3%	205↑19.6%
Total Debt	17	28↑60.8%	21↓24.3%	17↓22.0%	22↑35.3%
Net Debt	-28	-80↓188.3%	-25↑69.3%	-40↓62.0%	-152↓280.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	33	30↓10.5%	-10↓134.4%	50↑591.4%	156↑208.6%
Capital Expenditure	-20	-22↓5.7%	-32↓48.9%	-31↑3.2%	-36↓15.3%
Free Cash Flow	13	8↓36.0%	-42↓612.5%	19↑145.7%	120↑518.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-7	63↑986.8%	-62↓199.0%	11↑117.1%	118↑1008.7%

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

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