ALTA.PAALTA.PAPAR

Revenue (LTM)

$2.1B

-23.1% YoY

Net Income (LTM)

$8M

+37.7% YoY

Free Cash Flow

$-38M

Revenue CAGR (5Y)

-7.5%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,812	3,030↑7.8%	2,714↓10.4%	2,710↓0.2%	2,084↓23.1%
Gross Profit	352	352↑0.1%	466↑32.4%	590↑26.7%	497↓15.8%
Operating Income	256	283↑10.8%	-158↓155.8%	198↑225.3%	182↓8.2%
Net Income	72	74↑3.0%	-473↓735.6%	6↑101.3%	8↑37.7%
EBITDA	337	398↑17.9%	-99↓124.8%	219↑321.4%	177↓18.9%
EPS Diluted	11.49	15.83↑37.8%	-15.49↓197.9%	0.28↑101.8%	0.36↑28.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,355	799↓41.1%	713↓10.7%	779↑9.2%	384↓50.8%
Total Current Assets	3,680	3,461↓5.9%	3,016↓12.9%	3,321↑10.1%	1,064↓68.0%
Total Assets	4,484	4,278↓4.6%	8,337↑94.9%	8,400↑0.8%	7,958↓5.3%
Total Current Liabilities	2,779	2,516↓9.5%	2,742↑9.0%	2,650↓3.3%	509↓80.8%
Total Liabilities	3,404	3,133↓8.0%	5,118↑63.4%	5,237↑2.3%	4,882↓6.8%
Total Equity	2,236	1,100↓50.8%	1,748↑58.9%	1,694↓3.0%	1,640↓3.2%
Total Debt	1,695	1,307↓22.9%	2,675↑104.7%	2,744↑2.6%	2,580↓6.0%
Net Debt	339	508↑49.7%	1,962↑286.2%	1,965↑0.2%	2,196↑11.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	44	-21↓147.2%	113↑646.6%	432↑283.9%	66↓84.6%
Capital Expenditure	-10	-2↑81.8%	-10↓472.2%	-32↓209.7%	-105↓227.6%
Free Cash Flow	34	-22↓166.5%	320↑1529.5%	400↑25.0%	-38↓109.5%
Stock-Based Comp	-1	-4↓428.6%	3↑183.8%	16↑422.6%	15↓8.6%
Net Change in Cash	170	-557↓427.0%	-263↑52.8%	110↑141.9%	-395↓459.1%

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

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