AMAG.VIAMAG.VIVIE

Revenue (LTM)

$1.5B

+2.1% YoY

Net Income (LTM)

$34M

-21.3% YoY

Free Cash Flow

$113M

Revenue CAGR (5Y)

+10.0%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,259	1,727↑37.1%	1,459↓15.5%	1,449↓0.7%	1,479↑2.1%
Gross Profit	231	300↑29.7%	242↓19.4%	227↓6.2%	205↓9.7%
Operating Income	104	162↑56.6%	104↓35.6%	69↓33.7%	50↓28.0%
Net Income	65	109↑67.4%	66↓39.2%	43↓34.9%	34↓21.3%
EBITDA	186	247↑33.1%	198↓20.1%	187↓5.5%	130↓30.4%
EPS Diluted	1.85	3.10↑67.6%	1.88↓39.4%	1.23↓34.6%	0.96↓22.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	171	286↑66.6%	169↓40.9%	279↑65.0%	277↓0.8%
Total Current Assets	797	1,023↑28.3%	846↓17.3%	997↑17.8%	929↓6.8%
Total Assets	1,594	1,793↑12.5%	1,620↓9.6%	1,751↑8.0%	1,699↓2.9%
Total Current Liabilities	389	414↑6.4%	286↓31.0%	420↑47.2%	261↓37.8%
Total Liabilities	964	1,083↑12.3%	874↓19.3%	1,010↑15.5%	965↓4.4%
Total Equity	629	710↑12.8%	746↑5.1%	741↓0.7%	717↓3.2%
Total Debt	518	679↑31.2%	533↓21.4%	661↑23.9%	602↓9.0%
Net Debt	346	393↑13.6%	365↓7.3%	382↑4.9%	325↓14.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	46	86↑88.8%	181↑110.2%	119↓34.2%	168↑41.3%
Capital Expenditure	-73	-78↓7.4%	-97↓23.6%	-89↑8.1%	-55↑38.1%
Free Cash Flow	-27	8↑127.9%	84↑997.6%	30↓64.4%	113↑277.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-133	114↑185.6%	-117↓202.2%	110↑194.1%	-2↓102.1%

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

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