6001.SR6001.SRSAU

Revenue (LTM)

$904M

-6.7% YoY

Net Income (LTM)

$43M

-4.6% YoY

Free Cash Flow

$80M

Revenue CAGR (5Y)

-3.0%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,091	1,024↓6.1%	889↓13.2%	969↑9.0%	904↓6.7%
Gross Profit	342	271↓20.8%	182↓32.9%	289↑58.9%	251↓13.1%
Operating Income	124	47↓62.4%	-56↓220.4%	117↑307.4%	67↓42.9%
Net Income	84	3↓96.5%	-98↓3459.6%	45↑145.6%	43↓4.6%
EBITDA	171	87↓49.4%	-12↓113.8%	131↑1193.5%	105↓19.8%
EPS Diluted	2.38	0.08↓96.5%	-2.77↓3457.6%	1.26↑145.5%	1.21↓4.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	90	98↑7.9%	34↓65.3%	35↑4.5%	15↓56.4%
Total Current Assets	479	513↑7.2%	452↓12.0%	374↓17.3%	334↓10.7%
Total Assets	1,009	1,010↑0.1%	902↓10.7%	780↓13.5%	722↓7.5%
Total Current Liabilities	357	505↑41.5%	551↑9.1%	407↓26.2%	320↓21.4%
Total Liabilities	439	576↑31.3%	595↑3.3%	491↓17.6%	386↓21.3%
Total Equity	570	434↓23.9%	307↓29.2%	290↓5.6%	336↑16.0%
Total Debt	228	387↑70.2%	381↓1.6%	263↓31.1%	177↓32.5%
Net Debt	137	290↑111.1%	347↑19.8%	227↓34.5%	162↓28.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	76	-29↓137.9%	34↑218.3%	62↑81.3%	96↑55.1%
Capital Expenditure	-26	-30↓17.5%	-7↑76.4%	-12↓67.8%	-15↓28.2%
Free Cash Flow	50	-59↓217.4%	27↑145.6%	50↑84.8%	80↑61.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	13	7↓45.7%	13↑87.5%	-76↓663.2%	-20↑73.7%

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

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