0HTF.L0HTF.LLSE

Revenue (LTM)

$1.1B

+51.0% YoY

Net Income (LTM)

$100M

+241.8% YoY

Free Cash Flow

$265M

Revenue CAGR (5Y)

+13.4%

Marginsdeclining

FCF$0.3B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	565	967↑71.0%	795↓17.8%	702↓11.7%	1,061↑51.0%
Gross Profit	273	644↑136.1%	455↓29.3%	392↓13.8%	242↓38.2%
Operating Income	137	478↑247.9%	319↓33.3%	219↓31.5%	234↑7.1%
Net Income	-53	-9↑83.5%	110↑1347.7%	-71↓164.5%	100↑241.8%
EBITDA	250	611↑145.0%	421↓31.1%	354↓16.0%	545↑54.1%
EPS Diluted	-2.21	-0.35↑84.2%	3.52↑1105.7%	-2.70↓176.7%	3.85↑242.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	123	268↑118.9%	167↓37.9%	251↑50.3%	143↓43.0%
Total Current Assets	283	584↑106.3%	382↓34.6%	514↑34.7%	399↓22.4%
Total Assets	3,090	3,306↑7.0%	3,413↑3.2%	3,462↑1.4%	3,319↓4.1%
Total Current Liabilities	289	485↑67.7%	442↓8.9%	494↑11.8%	151↓69.4%
Total Liabilities	2,598	2,642↑1.7%	2,599↓1.6%	2,766↑6.4%	2,868↑3.7%
Total Equity	492	664↑34.9%	814↑22.5%	696↓14.5%	451↓35.2%
Total Debt	1,204	1,145↓5.0%	1,192↑4.1%	1,371↑15.0%	1,372↑0.1%
Net Debt	1,082	876↓19.0%	1,025↑17.0%	1,120↑9.3%	1,229↑9.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	50	561↑1027.1%	250↓55.5%	309↑23.4%	309↑0.1%
Capital Expenditure	-228	-244↓7.0%	-311↓27.5%	-236↑24.0%	-44↑81.5%
Free Cash Flow	-178	317↑278.0%	-61↓119.3%	72↑218.0%	265↑267.3%
Stock-Based Comp	0	1↑366.7%	5↑271.4%	2↓69.2%	0
Net Change in Cash	-136	146↑206.9%	-102↓169.8%	84↑182.5%	-316↓477.2%

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

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