0QUS.L0QUS.LLSE

Revenue (LTM)

$942M

-17.0% YoY

Net Income (LTM)

$30M

-74.8% YoY

Free Cash Flow

$141M

Revenue CAGR (5Y)

-7.0%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,316	1,400↑6.4%	1,320↓5.7%	1,135↓14.0%	942↓17.0%
Gross Profit	810	936↑15.5%	892↓4.7%	776↓13.0%	567↓26.9%
Operating Income	216	79↓63.2%	111↑40.3%	117↑4.8%	56↓52.2%
Net Income	198	67↓66.2%	128↑90.6%	119↓6.7%	30↓74.8%
EBITDA	216	227↑5.4%	295↑29.7%	262↓11.1%	153↓41.5%
EPS Diluted	23.32	7.96↓65.9%	15.84↑99.0%	15.22↓3.9%	3.87↓74.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	150	177↑18.3%	182↑2.7%	276↑51.1%	216↓21.5%
Total Current Assets	307	351↑14.5%	340↓3.2%	407↑19.7%	335↓17.7%
Total Assets	626	658↑5.1%	610↓7.3%	667↑9.3%	544↓18.4%
Total Current Liabilities	128	155↑21.1%	114↓26.6%	110↓3.6%	78↓28.8%
Total Liabilities	133	158↑18.6%	119↓24.9%	112↓5.4%	87↓22.6%
Total Equity	492	500↑1.5%	491↓1.7%	554↑12.8%	457↓17.6%
Total Debt	12	3↓76.7%	2↓34.5%	2↓3.7%	1↓28.9%
Net Debt	-138	-175↓26.8%	-182↓4.4%	-276↓51.1%	-215↑22.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	361	305↓15.5%	241↓20.9%	283↑17.5%	143↓49.4%
Capital Expenditure	-172	-176↓2.0%	-110↑37.2%	-105↑4.7%	-2↑98.0%
Free Cash Flow	188	129↓31.4%	131↑1.3%	178↑36.2%	141↓20.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-38	28↑171.5%	5↓82.3%	93↑1816.7%	-59↓163.6%

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

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