CARE.STCARE.STSTO

Revenue (LTM)

$854M

-1.9% YoY

Net Income (LTM)

$36M

-38.7% YoY

Free Cash Flow

$51M

Revenue CAGR (5Y)

+10.3%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	588	725↑23.4%	825↑13.7%	871↑5.6%	854↓1.9%
Gross Profit	240	274↑13.9%	341↑24.4%	374↑9.8%	375↑0.4%
Operating Income	9	-16↓283.7%	59↑475.9%	84↑41.4%	51↓39.3%
Net Income	5	-9↓283.0%	38↑540.7%	58↑54.1%	36↓38.7%
EBITDA	65	68↑4.3%	138↑103.1%	151↑9.2%	121↓19.9%
EPS Diluted	0.20	-0.35↓275.0%	1.56↑545.7%	2.40↑53.8%	1.34↓44.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	143	40↓72.0%	32↓21.1%	32↑1.3%	55↑72.1%
Total Current Assets	396	265↓33.0%	228↓14.0%	289↑26.7%	319↑10.4%
Total Assets	1,052	992↓5.7%	961↓3.1%	1,050↑9.2%	1,089↑3.7%
Total Current Liabilities	182	142↓22.0%	142↑0.6%	174↑22.5%	189↑8.3%
Total Liabilities	500	426↓14.9%	362↓14.9%	371↑2.6%	407↑9.7%
Total Equity	552	567↑2.7%	600↑5.8%	678↑13.1%	682↑0.5%
Total Debt	292	323↑10.4%	225↓30.2%	197↓12.6%	210↑6.6%
Net Debt	150	283↑88.8%	194↓31.5%	-32↓116.5%	155↑585.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-20	-21↓6.6%	112↑630.3%	93↓17.0%	143↑54.4%
Capital Expenditure	-51	-66↓29.2%	-50↑24.2%	-56↓12.0%	-92↓64.5%
Free Cash Flow	-71	-87↓22.8%	62↑171.1%	37↓40.4%	51↑39.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	110	-103↓193.0%	-8↑91.8%	0↑104.8%	23↑5650.0%

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

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