1214.SR1214.SRSAU

Revenue (LTM)

$1.4B

-1.5% YoY

Net Income (LTM)

$82M

+0.2% YoY

Free Cash Flow

$-133M

Revenue CAGR (5Y)

+8.4%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,086	1,037↓4.5%	1,236↑19.2%	1,416↑14.5%	1,395↓1.5%
Gross Profit	236	238↑0.9%	310↑30.4%	336↑8.3%	347↑3.4%
Operating Income	57	42↓26.0%	89↑110.5%	82↓7.8%	85↑3.8%
Net Income	27	33↑19.7%	65↑99.3%	82↑24.7%	82↑0.2%
EBITDA	53	56↑5.0%	86↑53.7%	86↑0.4%	104↑20.7%
EPS Diluted	0.57	0.66↑15.8%	1.18↑78.8%	1.47↑24.6%	1.23↓16.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	53	73↑37.1%	19↓74.1%	25↑32.3%	57↑129.8%
Total Current Assets	816	938↑15.0%	837↓10.7%	873↑4.2%	1,054↑20.7%
Total Assets	1,489	1,616↑8.5%	1,509↓6.6%	1,593↑5.6%	1,810↑13.6%
Total Current Liabilities	755	907↑20.0%	755↓16.7%	757↑0.2%	914↑20.6%
Total Liabilities	852	944↑10.7%	791↓16.2%	795↑0.5%	959↑20.5%
Total Equity	623	654↑5.0%	718↑9.7%	798↑11.2%	852↑6.7%
Total Debt	487	567↑16.3%	414↓27.0%	290↓30.0%	505↑74.5%
Net Debt	434	494↑13.8%	395↓20.1%	265↓33.0%	448↑69.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-127	-35↑72.6%	21↑159.6%	161↑675.7%	-124↓177.0%
Capital Expenditure	-3	-2↑36.5%	-2↓30.4%	-8↓252.7%	-9↓11.6%
Free Cash Flow	-130	-37↑71.8%	19↑150.8%	154↑725.8%	-133↓186.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-27	20↑173.2%	-54↓373.6%	4↑107.3%	34↑772.4%

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

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