A3M.MCA3M.MCBME

Revenue (LTM)

$894M

-2.7% YoY

Net Income (LTM)

$62M

-48.4% YoY

Free Cash Flow

$66M

Revenue CAGR (5Y)

+2.3%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	878	867↓1.2%	886↑2.2%	919↑3.7%	894↓2.7%
Gross Profit	482	485↑0.5%	240↓50.5%	466↑94.4%	470↑0.8%
Operating Income	155	155↑0.5%	155↑0.0%	160↑3.2%	70↓56.2%
Net Income	119	113↓4.7%	171↑51.6%	120↓29.7%	62↓48.4%
EBITDA	182	177↓2.3%	176↓0.8%	187↑6.3%	109↓41.8%
EPS Diluted	0.53	0.50↓5.7%	0.76↑52.0%	0.53↓30.3%	0.28↓47.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	268	174↓35.3%	204↑17.3%	305↑49.7%	257↓15.5%
Total Current Assets	855	825↓3.5%	762↓7.7%	827↑8.5%	807↓2.4%
Total Assets	1,414	1,511↑6.8%	1,464↓3.1%	1,503↑2.7%	1,479↓1.6%
Total Current Liabilities	488	529↑8.3%	436↓17.4%	557↑27.7%	407↓26.9%
Total Liabilities	864	824↓4.6%	704↓14.6%	673↓4.3%	745↑10.7%
Total Equity	548	685↑25.0%	760↑10.9%	830↑9.2%	733↓11.7%
Total Debt	279	282↑1.1%	209↓26.0%	190↓8.8%	202↑6.0%
Net Debt	10	108↑943.6%	5↓95.4%	-115↓2379.5%	-56↑51.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	194	124↓35.9%	167↑34.5%	187↑11.8%	82↓56.3%
Capital Expenditure	-18	-20↓13.7%	-30↓49.0%	-21↑29.5%	-16↑23.9%
Free Cash Flow	176	104↓40.9%	137↑31.7%	166↑20.7%	66↓60.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	96	-95↓199.2%	30↑131.6%	101↑237.7%	-52↓151.4%

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

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