BYGGP.STBYGGP.STSTO

Revenue (LTM)

$5.1B

+7.6% YoY

Net Income (LTM)

$126M

+135.7% YoY

Free Cash Flow

$269M

Revenue CAGR (5Y)

+22.5%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,280	3,957↑73.5%	4,869↑23.0%	4,755↓2.3%	5,117↑7.6%
Gross Profit	146	16↓88.9%	-17↓203.5%	256↑1620.0%	339↑32.6%
Operating Income	89	-103↓216.7%	-175↓69.5%	87↑149.9%	148↑69.1%
Net Income	70	-93↓234.0%	-165↓76.5%	54↑132.5%	126↑135.7%
EBITDA	105	-55↓152.1%	-99↓81.1%	88↑189.4%	217↑145.1%
EPS Diluted	4.38	-4.82↓210.0%	-5.11↓6.0%	1.18↑123.1%	2.78↑135.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	169	86↓48.8%	82↓4.9%	36↓56.5%	158↑341.7%
Total Current Assets	620	1,017↑64.2%	968↓4.9%	933↓3.5%	1,038↑11.2%
Total Assets	785	1,861↑137.1%	1,784↓4.1%	1,752↓1.8%	1,844↑5.2%
Total Current Liabilities	559	1,248↑123.1%	1,114↓10.7%	1,131↑1.5%	1,141↑0.9%
Total Liabilities	589	1,540↑161.6%	1,348↓12.5%	1,262↓6.4%	1,250↓0.9%
Total Equity	196	321↑63.5%	437↑35.9%	490↑12.3%	594↑21.2%
Total Debt	26	296↑1035.8%	251↓15.2%	199↓20.7%	141↓29.2%
Net Debt	-142	210↑247.3%	169↓19.4%	163↓3.4%	-17↓110.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	99	-72↓172.0%	-127↓76.8%	82↑165.0%	285↑246.3%
Capital Expenditure	-19	-6↑69.8%	-11↓89.7%	-7↑32.2%	-16↓122.9%
Free Cash Flow	81	-77↓195.5%	-137↓77.7%	75↑154.7%	269↑258.1%
Stock-Based Comp	0	0↑158.2%	0	0	0
Net Change in Cash	9	-82↓1026.8%	-4↑94.8%	-46↓988.8%	122↑363.5%

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

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