7179.KL7179.KLKLS

Revenue (LTM)

$1.1B

+6.8% YoY

Net Income (LTM)

$179M

-2.8% YoY

Free Cash Flow

$-204M

Revenue CAGR (5Y)

+8.6%

Marginsdeclining

FCF($0.2B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	836	867↑3.8%	835↓3.7%	989↑18.4%	1,056↑6.8%
Gross Profit	324	320↓1.3%	302↓5.5%	345↑14.2%	372↑7.8%
Operating Income	292	267↓8.7%	229↓14.3%	246↑7.7%	265↑7.8%
Net Income	202	178↓11.5%	148↓16.8%	185↑24.5%	179↓2.8%
EBITDA	295	270↓8.3%	232↓14.0%	279↑19.9%	272↓2.5%
EPS Diluted	0.20	0.16↓20.0%	0.13↓18.8%	0.16↑23.1%	0.16↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	188	276↑46.6%	127↓54.0%	317↑149.6%	226↓28.5%
Total Current Assets	1,227	1,506↑22.7%	1,556↑3.4%	1,740↑11.8%	1,799↑3.4%
Total Assets	1,448	1,777↑22.7%	2,243↑26.3%	2,545↑13.5%	2,891↑13.6%
Total Current Liabilities	402	566↑40.9%	1,016↑79.5%	1,105↑8.7%	1,253↑13.4%
Total Liabilities	568	760↑34.0%	1,142↑50.2%	1,225↑7.3%	1,559↑27.3%
Total Equity	881	1,016↑15.4%	1,102↑8.4%	1,222↑10.9%	1,331↑8.9%
Total Debt	205	386↑88.6%	310↓19.8%	826↑166.8%	979↑18.5%
Net Debt	17	110↑558.7%	183↑65.5%	510↑178.7%	753↑47.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	57	118↑107.3%	93↓20.8%	-429↓559.6%	-201↑53.1%
Capital Expenditure	-2	-38↓1814.9%	-18↑53.8%	-10↑40.6%	-3↑72.5%
Free Cash Flow	55	80↑45.6%	76↓5.1%	-439↓679.7%	-204↑53.5%
Stock-Based Comp	9	3↓71.9%	1↓51.3%	0↓61.3%	0
Net Change in Cash	37	184↑399.0%	-164↓189.4%	-1↑99.5%	48↑5539.1%

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

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