4162.KL4162.KLKLS

Revenue (LTM)

$2.2B

-5.2% YoY

Net Income (LTM)

$202M

+10.5% YoY

Free Cash Flow

$140M

Revenue CAGR (5Y)

-1.1%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,637	2,597↓1.5%	2,311↓11.0%	2,315↑0.2%	2,196↓5.2%
Gross Profit	675	678↑0.5%	568↓16.2%	541↓4.7%	526↓2.8%
Operating Income	411	407↓1.0%	281↓31.1%	279↓0.8%	304↑9.0%
Net Income	285	263↓7.8%	195↓25.8%	183↓6.0%	202↑10.5%
EBITDA	424	424↑0.1%	281↓33.9%	279↓0.8%	322↑15.5%
EPS Diluted	1.00	0.92↓8.0%	0.68↓26.1%	0.64↓5.9%	0.71↑10.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	22	17↓23.8%	28↑67.4%	35↑27.1%	33↓6.9%
Total Current Assets	924	880↓4.8%	706↓19.8%	720↑2.0%	797↑10.6%
Total Assets	1,392	1,359↓2.4%	1,191↓12.4%	1,196↑0.4%	1,262↑5.5%
Total Current Liabilities	995	960↓3.5%	779↓18.8%	782↑0.3%	766↓2.0%
Total Liabilities	1,010	982↓2.7%	814↓17.2%	808↓0.6%	787↓2.6%
Total Equity	383	377↓1.4%	378↑0.1%	388↑2.7%	475↑22.5%
Total Debt	795	729↓8.3%	592↓18.8%	596↑0.7%	601↑0.9%
Net Debt	773	712↓7.9%	564↓20.8%	560↓0.6%	568↑1.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	35	374↑974.0%	397↑6.0%	205↓48.3%	143↓30.3%
Capital Expenditure	-6	-11↓97.7%	-1↑90.9%	-3↓238.9%	-3↑18.0%
Free Cash Flow	29	363↑1143.2%	396↑9.0%	202↓49.0%	140↓30.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-7	-5↑27.7%	11↑316.0%	8↓32.8%	-2↓132.6%

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

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