| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | 38.0x | ||
| Revenue | 734.1 M | ||
| Net Income to Company | 33.485 M |
| ARIS | Peers | Sector | |
|---|---|---|---|
Market Cap | 1.289 B | 1.249 B | 51.097 M |
Price % of 52 Week High | 96.6% | 52.2% | 68.2% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -18.1% | -9.2% | -1.0% |
1 Year Price Total Return | 39.4% | -27.1% | -5.9% |
Beta (5 Year) | 1.52 | 1.62 | 0.68 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 542 | 593 | 734 | 166 | 217 |
| Operating Income | 179 | 155 | 170 | 38 | 64 |
| Net Profit | (6.58) | 15 | 35 | (7.88) | 31 |
| Diluted EPS | -0.33 | 0.11 | 0.20 | -0.058 | 0.16 |
| EBITDA | 225 | 203 | 219 | 48 | 77 |
| Balance Sheet | |||||
| Cash & ST Invest. | 405 | 258 | 363 | 258 | 363 |
| Current Assets | 512 | 383 | 504 | 383 | 504 |
| Total Assets | 1,682 | 1,793 | 2,867 | 1,793 | 2,867 |
| Current Liabilities | 197 | 192 | 193 | 192 | 193 |
| Total Liabilities | 1,010 | 965 | 1,310 | 965 | 1,310 |
| Total Equity | 671 | 828 | 1,557 | 828 | 1,557 |
| Total Debt | 590 | 507 | 748 | 507 | 748 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 104 | 139 | 203 | 41 | 142 |
| Cash From Investing | (74) | (239) | (286) | (61) | (75) |
| Cash From Financing | (53) | (44) | 174 | (3.48) | 184 |
| Free Cash Flow | (53) | (21) | (78) | (13) | 68 |