CLN.SWCLN.SWSIX

Revenue (LTM)

$3.9B

-5.7% YoY

Net Income (LTM)

$-75M

-130.7% YoY

Free Cash Flow

$234M

Revenue CAGR (5Y)

+0.3%

Marginsimproving

FCF$0.2B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,372	5,198↑18.9%	4,377↓15.8%	4,152↓5.1%	3,915↓5.7%
Gross Profit	1,295	1,025↓20.8%	1,200↑17.1%	1,259↑4.9%	1,221↓3.0%
Operating Income	440	72↓83.6%	282↑291.7%	440↑56.0%	398↓9.5%
Net Income	344	-101↓129.4%	134↑232.7%	244↑82.1%	-75↓130.7%
EBITDA	723	337↓53.4%	510↑51.3%	696↑36.5%	650↓6.6%
EPS Diluted	1.04	-0.31↓129.8%	0.41↑232.3%	0.74↑80.5%	-0.23↓131.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	415	394↓5.1%	488↑23.9%	388↓20.5%	411↑5.9%
Total Current Assets	3,039	2,670↓12.1%	2,218↓16.9%	2,128↓4.1%	2,230↑4.8%
Total Assets	7,038	6,188↓12.1%	5,347↓13.6%	6,264↑17.1%	5,871↓6.3%
Total Current Liabilities	2,470	1,862↓24.6%	1,589↓14.7%	1,451↓8.7%	1,362↓6.1%
Total Liabilities	4,494	3,675↓18.2%	3,167↓13.8%	3,756↑18.6%	3,689↓1.8%
Total Equity	2,358	2,341↓0.7%	2,018↓13.8%	2,335↑15.7%	2,024↓13.3%
Total Debt	1,949	1,464↓24.9%	1,349↓7.9%	1,884↑39.7%	2,163↑14.8%
Net Debt	1,534	1,070↓30.2%	861↓19.5%	1,496↑73.8%	1,752↑17.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	363	502↑38.3%	424↓15.5%	418↓1.4%	379↓9.3%
Capital Expenditure	-360	-212↑41.1%	-207↑2.4%	-209↓1.0%	-145↑30.6%
Free Cash Flow	3	290↑9566.7%	214↓26.2%	209↓2.3%	234↑12.0%
Stock-Based Comp	12	8↓33.3%	5↓37.5%	0	0
Net Change in Cash	-322	-21↑93.5%	94↑547.6%	-100↓206.4%	23↑123.0%

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

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