5032.KL5032.KLKLS

Revenue (LTM)

$824M

-1.3% YoY

Net Income (LTM)

$122M

-20.6% YoY

Free Cash Flow

$215M

Revenue CAGR (5Y)

+3.5%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	716	773↑8.0%	746↓3.5%	835↑11.9%	824↓1.3%
Gross Profit	204	262↑28.4%	200↓23.7%	258↑28.8%	222↓13.9%
Operating Income	186	226↑21.8%	195↓13.7%	224↑14.7%	162↓27.5%
Net Income	363	128↓64.8%	125↓2.1%	153↑22.7%	122↓20.6%
EBITDA	431	459↑6.6%	450↓2.0%	481↑7.0%	391↓18.8%
EPS Diluted	0.79	0.28↓64.6%	0.27↓3.6%	0.33↑22.2%	0.27↓18.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	690	685↓0.9%	742↑8.4%	830↑11.9%	211↓74.5%
Total Current Assets	1,106	1,261↑14.0%	1,338↑6.1%	1,430↑6.9%	1,395↓2.4%
Total Assets	3,152	3,100↓1.6%	3,267↑5.4%	3,354↑2.7%	3,414↑1.8%
Total Current Liabilities	252	107↓57.4%	349↑226.4%	262↓25.2%	398↑52.1%
Total Liabilities	1,462	1,346↓7.9%	1,442↑7.1%	1,436↓0.4%	1,444↑0.5%
Total Equity	1,690	1,754↑3.8%	1,825↑4.0%	1,918↑5.1%	1,970↑2.7%
Total Debt	1,283	1,125↓12.3%	1,283↑14.1%	1,127↓12.2%	1,120↓0.6%
Net Debt	592	440↓25.7%	541↑23.0%	296↓45.2%	908↑206.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	374	419↑12.0%	391↓6.7%	480↑22.9%	256↓46.6%
Capital Expenditure	-22	-33↓48.4%	-10↑69.7%	-65↓552.1%	-41↑36.6%
Free Cash Flow	352	386↑9.7%	381↓1.3%	380↓0.2%	215↓43.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	23	-6↓125.4%	-430↓7219.1%	-91↑78.8%	67↑173.3%

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

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