4150.SR4150.SRSAU

Revenue (LTM)

$384M

+19.5% YoY

Net Income (LTM)

$296M

-0.0% YoY

Free Cash Flow

$55M

Revenue CAGR (5Y)

+10.1%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	251	259↑3.2%	339↑31.0%	322↓5.2%	384↑19.5%
Gross Profit	173	170↓1.5%	216↑27.0%	200↓7.5%	266↑32.8%
Operating Income	370	316↓14.5%	147↓53.4%	100↓31.9%	191↑90.4%
Net Income	318	300↓5.6%	272↓9.6%	296↑9.1%	296↓0.0%
EBITDA	404	354↓12.3%	337↓4.8%	373↑10.7%	0
EPS Diluted	1.79	1.69↓5.6%	1.53↓9.5%	1.67↑9.2%	1.30↓22.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	49	56↑14.3%	35↓38.1%	45↑30.2%	41↓9.0%
Total Current Assets	150	244↑62.9%	592↑142.7%	386↓34.9%	456↑18.4%
Total Assets	2,368	2,434↑2.8%	2,598↑6.7%	2,792↑7.5%	2,910↑4.2%
Total Current Liabilities	323	354↑9.6%	344↓2.7%	357↑3.8%	306↓14.4%
Total Liabilities	386	413↑6.9%	400↓3.1%	411↑2.8%	366↓11.1%
Total Equity	1,981	2,021↑2.0%	2,198↑8.7%	2,381↑8.3%	2,544↑6.8%
Total Debt	58	55↓5.4%	52↓6.0%	48↓6.8%	54↑12.7%
Net Debt	9	-1↓110.5%	17↑1868.0%	3↓81.8%	13↑327.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	166	144↓13.2%	112↓22.2%	226↑101.5%	66↓70.6%
Capital Expenditure	-2	-3↓52.8%	-9↓237.3%	-6↑36.9%	-11↓93.0%
Free Cash Flow	164	141↓13.9%	103↓27.3%	220↑114.1%	55↓74.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	28	7↓75.2%	-21↓405.1%	280↑1417.3%	-274↓197.7%

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