BFF.MIBFF.MIMIL

Revenue (LTM)

$643M

-17.4% YoY

Net Income (LTM)

$70M

-67.5% YoY

Free Cash Flow

$10M

Revenue CAGR (5Y)

+19.1%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	341	508↑49.0%	783↑54.1%	778↓0.6%	643↓17.4%
Gross Profit	302	415↑37.6%	438↑5.5%	394↓10.0%	377↓4.4%
Operating Income	197	331↑68.4%	235↓29.0%	302↑28.5%	87↓71.1%
Net Income	197	232↑17.6%	172↓26.0%	216↑25.6%	70↓67.5%
EBITDA	207	343↑65.8%	248↓27.6%	316↑27.3%	105↓66.8%
EPS Diluted	1.01	1.25↑23.8%	0.91↓27.2%	1.13↑24.2%	0.37↓67.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	825	911↑10.5%	594↓34.8%	306↓48.5%	979↑220.2%
Total Current Assets	852	927↑8.8%	613↓33.8%	327↓46.7%	1,050↑221.1%
Total Assets	11,177	13,342↑19.4%	12,292↓7.9%	12,151↓1.1%	12,291↑1.1%
Total Current Liabilities	7,807	6,571↓15.8%	8,121↑23.6%	7,508↓7.6%	10,166↑35.4%
Total Liabilities	10,605	12,584↑18.7%	11,533↓8.3%	11,275↓2.2%	11,367↑0.8%
Total Equity	572	759↑32.7%	759↑0.0%	877↑15.5%	924↑5.4%
Total Debt	380	243↓36.0%	242↓0.1%	750↑209.5%	620↓17.4%
Net Debt	-445	-669↓50.1%	-351↑47.4%	445↑226.5%	-359↓180.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	105	533↑409.4%	156↓70.7%	-185↓218.3%	42↑122.5%
Capital Expenditure	-7	-61↓778.6%	-33↑45.9%	-32↑4.5%	-31↑1.0%
Free Cash Flow	98	472↑383.1%	124↓73.6%	-217↓274.0%	10↑104.7%
Stock-Based Comp	1	5↑221.4%	4↓1.3%	0	0
Net Change in Cash	95	365↑284.2%	80↓78.0%	-378↓569.7%	-104↑72.6%

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

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