0LD4.L0LD4.LLSE

Revenue (LTM)

$582M

+10.5% YoY

Net Income (LTM)

$115M

+17.5% YoY

Free Cash Flow

$203M

Revenue CAGR (5Y)

+8.2%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	430	443↑2.8%	473↑6.8%	526↑11.3%	582↑10.5%
Gross Profit	180	325↑80.9%	348↑7.0%	229↓34.2%	103↓54.9%
Operating Income	114	115↑1.3%	250↑117.1%	151↓39.8%	175↑16.4%
Net Income	8	81↑876.6%	99↑22.1%	98↓1.5%	115↑17.5%
EBITDA	224	227↑1.5%	242↑6.5%	289↑19.5%	336↑16.3%
EPS Diluted	0.08	0.77↑844.8%	0.92↑19.5%	0.88↓4.3%	0.99↑12.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	161	265↑64.1%	13↓95.2%	47↑267.8%	54↑13.9%
Total Current Assets	261	323↑23.8%	119↓63.1%	167↑40.0%	54↓67.9%
Total Assets	2,157	2,218↑2.8%	2,324↑4.8%	2,381↑2.5%	2,656↑11.5%
Total Current Liabilities	93	105↑12.6%	129↑23.5%	114↓12.2%	356↑213.1%
Total Liabilities	1,658	1,704↑2.8%	1,733↑1.7%	1,702↓1.8%	1,921↑12.9%
Total Equity	478	492↑2.9%	567↑15.3%	652↑15.1%	706↑8.3%
Total Debt	1,501	1,529↑1.9%	1,528↓0.1%	1,527↓0.1%	1,780↑16.5%
Net Debt	1,340	1,265↓5.6%	1,516↑19.8%	1,480↓2.3%	1,726↑16.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	237	226↓4.8%	237↑4.8%	264↑11.7%	299↑12.9%
Capital Expenditure	-46	-47↓3.1%	-11↑77.3%	-108↓902.9%	-96↑11.1%
Free Cash Flow	191	179↓6.7%	219↑22.5%	156↓28.5%	203↑29.5%
Stock-Based Comp	13	13↑1.7%	13↓3.5%	0	0
Net Change in Cash	76	51↓33.4%	-199↓491.9%	34↑117.2%	7↓80.9%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance