CAN.LCAN.LLSE

Revenue (LTM)

$6.4B

+3.6% YoY

Net Income (LTM)

$-147M

-141.0% YoY

Free Cash Flow

$131M

Revenue CAGR (5Y)

+3.2%

—Marginsstable

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	5,870	6,010↑2.4%	6,223↑3.5%	6,449↑3.6%
Gross Profit	2,438	2,463↑1.0%	2,498↑1.4%	2,553↑2.2%
Operating Income	355	391↑10.1%	426↑9.0%	341↓20.0%
Net Income	119	141↑18.5%	-61↓143.3%	-147↓141.0%
EBITDA	697	716↑2.7%	661↓7.7%	485↓26.6%
EPS Diluted	0.12	0.14↑16.7%	-0.06↓143.9%	-0.15↓143.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	151	191↑26.5%	282↑47.6%	333↑18.1%	376↑12.9%
Total Current Assets	2,489	2,798↑12.4%	2,970↑6.1%	2,939↓1.0%	2,944↑0.2%
Total Assets	7,040	7,676↑9.0%	8,602↑12.1%	8,912↑3.6%	9,370↑5.1%
Total Current Liabilities	5,816	6,083↑4.6%	6,607↑8.6%	7,098↑7.4%	3,303↓53.5%
Total Liabilities	6,221	6,712↑7.9%	7,417↑10.5%	7,772↑4.8%	4,324↓44.4%
Total Equity	630	767↑21.7%	970↑26.5%	894↓7.8%	4,791↑435.9%
Total Debt	3,079	3,211↑4.3%	3,894↑21.3%	4,449↑14.3%	951↓78.6%
Net Debt	2,928	3,020↑3.1%	3,612↑19.6%	4,116↑14.0%	575↓86.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	654	405↓38.1%	500↑23.5%	413↓17.4%
Capital Expenditure	-370	-336↑9.2%	-301↑10.4%	-282↑6.3%
Free Cash Flow	284	69↓75.7%	199↑188.4%	131↓34.2%
Stock-Based Comp	0	0	0	0
Net Change in Cash	40	91↑127.5%	52↓42.9%	42↓19.2%

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

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