CBE.PACBE.PAPAR

Revenue (LTM)

$808M

+12.0% YoY

Net Income (LTM)

$90M

+20.7% YoY

Free Cash Flow

$74M

Revenue CAGR (5Y)

+7.8%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	538	606↑12.6%	703↑16.0%	721↑2.6%	808↑12.0%
Gross Profit	82	102↑24.1%	373↑266.4%	392↑4.9%	455↑16.2%
Operating Income	71	94↑31.8%	102↑8.9%	111↑9.4%	125↑12.4%
Net Income	51	72↑41.8%	76↑6.0%	75↓1.9%	90↑20.7%
EBITDA	89	115↑29.0%	126↑8.8%	133↑5.8%	160↑20.4%
EPS Diluted	21.87	31.00↑41.7%	36.41↑17.5%	35.71↓1.9%	43.05↑20.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	151	190↑26.0%	128↓32.6%	143↑11.5%	158↑10.8%
Total Current Assets	442	527↑19.3%	531↑0.8%	570↑7.4%	618↑8.4%
Total Assets	670	783↑17.0%	847↑8.2%	927↑9.4%	1,008↑8.7%
Total Current Liabilities	109	158↑44.4%	161↑1.7%	164↑2.1%	199↑20.9%
Total Liabilities	193	237↑22.7%	431↑81.7%	461↑6.8%	456↓1.0%
Total Equity	476	546↑14.6%	415↓24.0%	466↑12.2%	552↑18.5%
Total Debt	87	113↑29.2%	298↑164.2%	326↑9.3%	268↓17.7%
Net Debt	-64	-77↓21.6%	170↑319.8%	183↑7.7%	110↓39.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	101	85↓15.8%	47↓44.9%	102↑117.2%	112↑10.4%
Capital Expenditure	-15	-21↓40.1%	-23↓9.5%	-17↑23.8%	-39↓122.5%
Free Cash Flow	86	64↓25.4%	24↓62.5%	84↑250.4%	74↓12.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	51	39↓22.9%	-62↓259.0%	17↑127.2%	17↓1.3%

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

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