CFMOFCFMOFOTC

Revenue (LTM)

$350M

-11.6% YoY

Net Income (LTM)

$213M

+234.0% YoY

Free Cash Flow

$279M

Revenue CAGR (5Y)

+3.4%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	341	366↑7.5%	396↑8.2%	395↓0.3%	350↓11.6%
Gross Profit	253	281↑11.1%	292↑3.8%	300↑2.8%	299↓0.3%
Operating Income	249	300↑20.4%	66↓77.8%	287↑331.3%	278↓3.1%
Net Income	260	483↑85.5%	-55↓111.5%	64↑215.1%	213↑234.0%
EBITDA	298	437↑46.9%	30↓93.0%	160↑427.0%	265↑65.3%
EPS Diluted	8.68	14.79↑70.4%	-1.63↓111.0%	1.70↑204.3%	5.60↑229.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	20	20↓1.2%	20↑1.8%	26↑29.3%	24↓7.9%
Total Current Assets	191	245↑28.2%	179↓27.3%	136↓23.7%	208↑52.7%
Total Assets	6,177	6,804↑10.1%	6,691↓1.6%	6,440↓3.8%	6,435↓0.1%
Total Current Liabilities	1,273	1,035↓18.7%	1,101↑6.4%	971↓11.8%	999↑2.9%
Total Liabilities	2,889	3,137↑8.6%	2,992↓4.6%	2,826↓5.6%	2,847↑0.7%
Total Equity	3,233	3,637↑12.5%	3,623↓0.4%	3,535↓2.4%	3,510↓0.7%
Total Debt	2,565	2,881↑12.3%	1,584↓45.0%	2,587↑63.3%	2,587↓0.0%
Net Debt	2,545	2,861↑12.4%	1,564↓45.3%	2,562↑63.8%	2,563↑0.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	180	200↑11.6%	210↑5.0%	228↑8.3%	279↑22.5%
Capital Expenditure	-2	-2↑20.4%	-1↑16.5%	-1↓1.8%	-0↑68.3%
Free Cash Flow	178	199↑12.0%	209↑5.1%	227↑8.3%	279↑23.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	17	-29↓268.6%	-0↑99.1%	0↑241.1%	6↑1584.1%

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

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