ATRAV.HEATRAV.HEHEL

Revenue (LTM)

$1.8B

+3.3% YoY

Net Income (LTM)

$41M

+2.5% YoY

Free Cash Flow

$66M

Revenue CAGR (5Y)

+3.8%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,540	1,697↑10.2%	1,753↑3.3%	1,755↑0.2%	1,814↑3.3%
Gross Profit	177	169↓4.5%	167↓0.7%	191↑14.3%	198↑3.4%
Operating Income	7	-9↓222.1%	0↑104.2%	64↑17207.3%	64↑0.2%
Net Income	-5	-4↑28.6%	-20↓413.8%	40↑300.5%	41↑2.5%
EBITDA	64	55↓15.0%	8↓84.5%	73↑763.3%	132↑80.0%
EPS Diluted	-0.19	-0.14↑26.3%	-0.70↓400.0%	1.41↑301.4%	1.44↑2.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	57	31↓45.9%	10↓67.6%	20↑98.1%	31↑55.2%
Total Current Assets	279	323↑15.9%	259↓19.8%	260↑0.0%	270↑4.0%
Total Assets	961	1,040↑8.2%	989↓4.9%	985↓0.4%	999↑1.5%
Total Current Liabilities	249	274↑9.7%	261↓4.5%	245↓6.0%	259↑5.6%
Total Liabilities	494	575↑16.5%	578↑0.4%	561↓2.9%	545↓2.9%
Total Equity	455	449↓1.1%	389↓13.4%	402↑3.4%	432↑7.4%
Total Debt	210	266↑26.6%	284↑7.0%	282↓0.9%	250↓11.4%
Net Debt	153	235↑53.8%	274↑16.9%	262↓4.5%	219↓16.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	88	-1↓101.1%	93↑9977.0%	92↓0.9%	120↑29.9%
Capital Expenditure	-56	-126↓126.5%	-110↑13.4%	-39↑64.7%	-54↓39.8%
Free Cash Flow	32	-127↓493.3%	-16↑87.2%	54↑430.1%	66↑22.7%
Stock-Based Comp	1	1↓12.5%	0↓42.7%	0	0
Net Change in Cash	31	-26↓185.6%	-21↑20.4%	10↑147.0%	11↑11.6%

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

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