YSN.DEYSN.DEXETRA

Revenue (LTM)

$406M

+3.2% YoY

Net Income (LTM)

$28M

-4.1% YoY

Free Cash Flow

$47M

Revenue CAGR (5Y)

+12.4%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	286	338↑18.2%	347↑2.8%	394↑13.4%	406↑3.2%
Gross Profit	81	102↑25.7%	90↓11.3%	87↓3.1%	97↑11.4%
Operating Income	52	64↑23.4%	47↓25.9%	40↓14.8%	43↑5.5%
Net Income	35	43↑22.7%	31↓27.4%	29↓6.9%	28↓4.1%
EBITDA	60	74↑23.8%	62↓15.9%	60↓3.0%	60↑0.4%
EPS Diluted	5.43	6.66↑22.7%	4.84↓27.3%	4.51↓6.8%	4.32↓4.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	102	119↑17.5%	21↓82.0%	41↑92.1%	58↑39.8%
Total Current Assets	188	209↑11.4%	180↓14.0%	193↑7.1%	208↑7.9%
Total Assets	240	274↑14.3%	315↑15.1%	329↑4.2%	360↑9.4%
Total Current Liabilities	82	85↑3.4%	103↑21.2%	113↑9.3%	116↑2.6%
Total Liabilities	137	144↑5.2%	188↑30.1%	191↑1.7%	209↑9.4%
Total Equity	102	130↑26.5%	128↓1.5%	138↑8.0%	151↑9.4%
Total Debt	19	17↓6.0%	19↑9.9%	19↓0.2%	24↑26.6%
Net Debt	-83	-102↓22.8%	-2↑97.7%	-22↓842.3%	-34↓51.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	56	54↓4.6%	-4↓107.4%	52↑1408.4%	61↑17.5%
Capital Expenditure	-9	-7↑26.3%	-6↑18.2%	-9↓58.9%	-14↓60.5%
Free Cash Flow	47	47↓0.4%	-10↓120.2%	43↑552.9%	47↑8.8%
Stock-Based Comp	0	1	0↓98.1%	0	0
Net Change in Cash	37	18↓52.0%	-98↓649.7%	20↑120.2%	16↓17.1%

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

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