1320.SR1320.SRSAU

Revenue (LTM)

$1.4B

-13.4% YoY

Net Income (LTM)

$192M

+6.3% YoY

Free Cash Flow

$325M

Revenue CAGR (5Y)

+22.7%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	373	748↑100.2%	1,335↑78.5%	1,630↑22.1%	1,412↓13.4%
Gross Profit	27	107↑292.0%	283↑164.4%	399↑40.8%	342↓14.3%
Operating Income	-10	70↑763.0%	225↑224.0%	307↑36.4%	243↓20.8%
Net Income	-18	54↑401.3%	173↑219.3%	181↑4.4%	192↑6.3%
EBITDA	35	112↑220.9%	315↑180.5%	383↑21.6%	326↓14.7%
EPS Diluted	-0.35	1.06↑402.9%	3.39↑219.8%	3.54↑4.4%	3.79↑7.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	99	79↓20.2%	209↑163.7%	176↓15.8%	42↓76.1%
Total Current Assets	349	448↑28.5%	964↑115.0%	977↑1.3%	894↓8.5%
Total Assets	972	1,038↑6.8%	2,044↑96.9%	2,016↓1.4%	1,736↓13.9%
Total Current Liabilities	368	324↓11.8%	928↑186.1%	824↓11.1%	513↓37.8%
Total Liabilities	477	488↑2.3%	1,151↑135.8%	913↓20.6%	572↓37.4%
Total Equity	495	551↑11.2%	722↑31.1%	862↑19.5%	853↓1.1%
Total Debt	234	229↓2.3%	539↑135.6%	549↑1.9%	280↓49.0%
Net Debt	135	149↑10.8%	330↑120.6%	373↑13.2%	238↓36.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	62	-12↓119.7%	315↑2694.6%	37↓88.4%	357↑877.3%
Capital Expenditure	-7	-2↑73.3%	-8↓339.0%	-41↓432.0%	-32↑23.4%
Free Cash Flow	55	-14↓125.2%	308↑2308.1%	-5↓101.6%	325↑6753.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-50	-20↑59.7%	130↑748.0%	-33↓125.4%	-134↓307.1%

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