CARM.PACARM.PAPAR

Revenue (LTM)

$574M

+13.3% YoY

Net Income (LTM)

$185M

-40.9% YoY

Free Cash Flow

$216M

Revenue CAGR (5Y)

+5.5%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	444	473↑6.4%	486↑2.8%	507↑4.3%	574↑13.3%
Gross Profit	303	361↑19.1%	365↑1.0%	371↑1.7%	428↑15.4%
Operating Income	234	298↑27.2%	85↓71.4%	420↑393.5%	339↓19.4%
Net Income	192	219↑14.2%	3↓98.7%	314↑11197.3%	185↓40.9%
EBITDA	237	290↑22.1%	298↑2.9%	431↑44.7%	335↓22.4%
EPS Diluted	1.33	1.52↑14.3%	0.02↓98.7%	2.21↑11233.3%	1.32↓40.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	238	357↑49.7%	860↑141.1%	154↓82.1%	125↓18.9%
Total Current Assets	404	537↑32.9%	1,045↑94.6%	345↓67.0%	298↓13.6%
Total Assets	6,371	6,513↑2.2%	6,731↑3.3%	6,743↑0.2%	6,689↓0.8%
Total Current Liabilities	380	241↓36.6%	734↑204.7%	283↓61.4%	127↓55.1%
Total Liabilities	2,991	3,006↑0.5%	3,437↑14.4%	3,323↓3.3%	3,289↓1.0%
Total Equity	3,375	3,502↑3.8%	3,288↓6.1%	3,414↑3.8%	3,395↓0.6%
Total Debt	2,591	2,607↑0.6%	3,050↑17.0%	2,753↓9.8%	2,725↓1.0%
Net Debt	2,353	2,230↓5.2%	2,190↓1.8%	2,598↑18.6%	2,600↑0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	258	322↑25.0%	276↓14.4%	296↑7.3%	238↓19.7%
Capital Expenditure	-86	-25↑70.8%	-15↑42.1%	-3↑79.0%	-22↓630.5%
Free Cash Flow	114	236↑106.7%	262↑10.7%	293↑12.1%	216↓26.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-82	118↑244.4%	503↑325.1%	-706↓240.2%	-29↑95.9%

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

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