CIRSA.MCCIRSA.MCBME

Revenue (LTM)

$1.7B

-23.2% YoY

Net Income (LTM)

$73M

+477.3% YoY

Free Cash Flow

$436M

Revenue CAGR (5Y)

+25.2%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	798	1,701↑113.1%	1,991↑17.0%	2,150↑8.0%	1,651↓23.2%
Gross Profit	34	928↑2616.1%	1,081↑16.5%	1,203↑11.3%	872↓27.5%
Operating Income	34	271↑705.6%	343↑26.7%	368↑7.2%	440↑19.5%
Net Income	-151	57↑137.5%	80↑41.5%	13↓84.2%	73↑477.3%
EBITDA	320	545↑70.4%	632↑15.8%	686↑8.6%	797↑16.2%
EPS Diluted	0.00	0.34	0.48↑41.2%	0.08↓84.3%	0.43↑471.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	280	213↓23.8%	251↑17.7%	256↑2.0%	313↑22.2%
Total Current Assets	415	378↓9.0%	439↑16.0%	476↑8.6%	566↑18.7%
Total Assets	3,262	3,341↑2.4%	3,566↑6.7%	3,742↑4.9%	3,863↑3.2%
Total Current Liabilities	534	624↑16.7%	478↓23.3%	638↑33.3%	637↓0.2%
Total Liabilities	3,139	3,046↓3.0%	3,139↑3.1%	3,539↑12.7%	3,045↓14.0%
Total Equity	25	108↑327.5%	323↑197.7%	76↓76.5%	711↑839.7%
Total Debt	2,837	2,459↓13.3%	2,462↑0.1%	2,683↑9.0%	2,202↓17.9%
Net Debt	2,557	2,246↓12.2%	2,211↓1.6%	2,426↑9.8%	1,889↓22.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	170	514↑202.8%	544↑6.0%	607↑11.6%	524↓13.7%
Capital Expenditure	-60	-144↓141.5%	-167↓15.4%	-191↓14.8%	-88↑54.1%
Free Cash Flow	110	369↑236.1%	378↑2.3%	416↑10.1%	436↑4.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3	-67↓2079.5%	38↑156.5%	5↓86.9%	57↑1053.0%

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

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