2852.KL2852.KLKLS

Revenue (LTM)

$1.1B

-7.3% YoY

Net Income (LTM)

$66M

-48.8% YoY

Free Cash Flow

$146M

Revenue CAGR (5Y)

+7.8%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	815	1,011↑24.1%	1,201↑18.8%	1,196↓0.4%	1,109↓7.3%
Gross Profit	145	188↑29.8%	281↑48.9%	334↑18.9%	309↓7.2%
Operating Income	219	220↑0.5%	117↓46.8%	128↑9.8%	120↓6.6%
Net Income	204	287↑40.6%	114↓60.1%	128↑12.0%	66↓48.8%
EBITDA	330	317↓3.8%	253↓20.3%	218↓13.8%	202↓7.5%
EPS Diluted	0.19	0.27↑42.1%	0.11↓59.3%	0.12↑9.1%	0.06↓49.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	544	963↑77.2%	606↓37.1%	647↑6.8%	747↑15.3%
Total Current Assets	1,730	2,016↑16.6%	1,631↓19.1%	1,362↓16.5%	1,385↑1.7%
Total Assets	4,849	4,856↑0.1%	4,676↓3.7%	4,552↓2.7%	4,642↑2.0%
Total Current Liabilities	1,260	1,004↓20.3%	807↓19.6%	713↓11.6%	832↑16.7%
Total Liabilities	1,617	1,379↓14.8%	1,128↓18.2%	915↓18.9%	1,042↑13.9%
Total Equity	3,013	3,227↑7.1%	3,301↑2.3%	3,400↑3.0%	3,400↓0.0%
Total Debt	925	588↓36.5%	380↓35.4%	258↓32.0%	367↑42.0%
Net Debt	382	-375↓198.4%	-216↑42.5%	-389↓80.3%	-380↑2.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	221	23↓89.6%	-4↓116.0%	59↑1704.3%	302↑412.8%
Capital Expenditure	-89	-73↑18.3%	-46↑36.6%	-38↑18.0%	-156↓313.2%
Free Cash Flow	132	-50↓137.8%	-50↓0.2%	21↑142.4%	146↑591.4%
Stock-Based Comp	10	4↓59.9%	5↑30.5%	0	0
Net Change in Cash	264	423↑60.4%	-359↓185.0%	17↑104.8%	120↑595.8%

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