CHP-UN.TOCHP-UN.TOTSX

Revenue (LTM)

$1.4B

+3.7% YoY

Net Income (LTM)

$-61M

-107.8% YoY

Free Cash Flow

$534M

Revenue CAGR (5Y)

+2.2%

—Marginsstable

FCF$0.5B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,292	1,265↓2.1%	1,430↑13.1%	1,369↓4.2%	1,420↑3.7%
Gross Profit	912	901↓1.2%	1,040↑15.4%	979↓5.9%	1,017↑3.9%
Operating Income	955	1,232↑29.0%	976↓20.7%	1,115↑14.2%	331↓70.3%
Net Income	23	744↑3134.8%	797↑7.0%	784↓1.5%	-61↓107.8%
EBITDA	957	1,278↑33.6%	1,144↓10.5%	1,367↑19.6%	237↓82.7%
EPS Diluted	0.03	1.03↑3139.0%	1.10↑6.8%	1.08↓1.8%	-0.08↓107.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	84	65↓23.2%	252↑289.9%	63↓74.9%	71↑12.3%
Total Current Assets	412	692↑68.1%	946↑36.7%	825↓12.8%	717↓13.1%
Total Assets	16,173	16,820↑4.0%	17,309↑2.9%	17,558↑1.4%	17,913↑2.0%
Total Current Liabilities	1,117	1,234↑10.5%	1,524↑23.5%	1,345↓11.7%	507↓62.3%
Total Liabilities	12,862	12,995↑1.0%	12,940↓0.4%	12,658↓2.2%	7,467↓41.0%
Total Equity	3,310	3,824↑15.5%	4,369↑14.2%	4,900↑12.2%	4,585↓6.4%
Total Debt	6,230	6,552↑5.2%	6,696↑2.2%	6,685↓0.2%	6,805↑1.8%
Net Debt	6,146	6,487↑5.6%	6,443↓0.7%	6,622↑2.8%	6,734↑1.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	669	633↓5.4%	642↑1.4%	725↑12.9%	698↓3.7%
Capital Expenditure	104	380↑265.4%	0	0	-164
Free Cash Flow	773	1,013↑31.0%	642↓36.6%	725↑12.9%	534↓26.3%
Stock-Based Comp	6	8↑42.2%	5↓32.6%	5↑2.0%	0
Net Change in Cash	-123	-20↑84.1%	188↑1059.2%	-189↓200.7%	24↑112.6%

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

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