ANNE-B.STANNE-B.STSTO

Revenue (LTM)

$351M

+8.0% YoY

Net Income (LTM)

$-4M

-123.8% YoY

Free Cash Flow

$93M

Revenue CAGR (5Y)

+14.5%

Marginsimproving

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	227	263↑15.7%	292↑11.2%	325↑11.3%	351↑8.0%
Gross Profit	156	181↑16.4%	210↑15.7%	232↑10.4%	246↑6.0%
Operating Income	313	265↓15.4%	169↓36.4%	189↑11.9%	200↑6.0%
Net Income	210	207↓1.1%	-201↓196.8%	19↑109.2%	-4↓123.8%
EBITDA	315	266↓15.6%	-119↓144.8%	152↑227.6%	95↓37.3%
EPS Diluted	3.05	3.01↓1.3%	-2.92↓197.0%	0.22↑107.5%	-0.05↓123.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	190	238↑25.1%	119↓49.8%	280↑134.1%	216↓22.8%
Total Current Assets	223	264↑18.0%	157↓40.5%	309↑96.9%	248↓19.8%
Total Assets	4,223	4,684↑10.9%	4,611↓1.6%	5,035↑9.2%	5,287↑5.0%
Total Current Liabilities	81	316↑289.2%	224↓29.4%	56↓74.8%	498↑784.7%
Total Liabilities	1,947	2,183↑12.1%	2,308↑5.7%	2,421↑4.9%	2,719↑12.3%
Total Equity	2,276	2,501↑9.9%	2,302↓7.9%	2,614↑13.5%	2,568↓1.8%
Total Debt	1,721	1,890↑9.8%	2,036↑7.8%	2,198↑7.9%	2,465↑12.1%
Net Debt	1,531	1,652↑7.9%	1,917↑16.1%	-280↓114.6%	2,249↑904.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	56	54↓3.2%	102↑88.6%	57↓44.4%	143↑150.6%
Capital Expenditure	-1	-2↓200.0%	-5↓213.3%	-72↓1423.4%	-49↑31.0%
Free Cash Flow	56	53↓5.0%	98↑85.0%	-15↓115.0%	93↑734.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-258	48↑118.5%	-119↓348.4%	160↑235.1%	-64↓139.8%

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

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