7160.KL7160.KLKLS

Revenue (LTM)

$584M

-6.3% YoY

Net Income (LTM)

$62M

-5.0% YoY

Free Cash Flow

$-81M

Revenue CAGR (5Y)

+6.9%

—Marginsstable

FCF($0.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	508	601↑18.1%	692↑15.2%	623↓10.0%	584↓6.3%
Gross Profit	153	183↑20.1%	207↑13.2%	178↓14.0%	172↓3.8%
Operating Income	121	126↑4.3%	141↑12.0%	106↓25.0%	77↓27.3%
Net Income	116	131↑12.9%	89↓31.7%	65↓26.8%	62↓5.0%
EBITDA	130	144↑10.8%	146↑1.3%	127↓12.9%	105↓17.3%
EPS Diluted	0.16	0.18↑12.5%	0.13↓27.8%	0.09↓29.5%	0.09↓5.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	478	421↓11.9%	491↑16.5%	449↓8.6%	248↓44.7%
Total Current Assets	734	894↑21.8%	928↑3.8%	808↓12.9%	673↓16.7%
Total Assets	985	1,158↑17.6%	1,318↑13.8%	1,352↑2.6%	1,256↓7.0%
Total Current Liabilities	182	262↑43.4%	303↑15.7%	257↓15.0%	188↓27.1%
Total Liabilities	189	265↑40.5%	312↑17.7%	271↓13.3%	195↓27.8%
Total Equity	566	627↑10.8%	699↑11.6%	748↑6.9%	790↑5.6%
Total Debt	3	0	0	0	0
Net Debt	-476	-421↑11.4%	-491↓16.5%	-449↑8.6%	-248↑44.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	122	32↓74.0%	229↑619.3%	138↓39.5%	-19↓113.9%
Capital Expenditure	-43	-45↓3.0%	-122↓172.1%	-162↓33.2%	-62↑62.1%
Free Cash Flow	79	-13↓116.4%	107↑930.0%	-24↓122.1%	-81↓240.3%
Stock-Based Comp	6	8↑35.3%	9↑17.1%	4↓50.2%	0
Net Change in Cash	477	-57↓112.0%	70↑222.1%	-42↓160.6%	-200↓374.8%

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

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