CNV.PACNV.PAPAR

Revenue (LTM)

$1.0B

-13.2% YoY

Net Income (LTM)

$-94M

+25.0% YoY

Free Cash Flow

$-31M

Revenue CAGR (5Y)

-13.9%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2,225	2,166↓2.6%	1,700↓21.5%	1,197↓29.6%	1,039↓13.2%
Gross Profit	474	480↑1.3%	394↓18.0%	362↓8.0%	364↑0.6%
Operating Income	14	-16↓217.1%	-93↓476.1%	-15↑83.9%	-32↓114.0%
Net Income	-16	-46↓193.6%	-128↓178.4%	-126↑1.9%	-94↑25.0%
EBITDA	83	62↓25.5%	1↓98.1%	31↑2646.8%	37↑16.8%
EPS Diluted	-0.05	-0.13↓186.3%	-0.37↓184.6%	-0.36↑2.7%	-0.27↑25.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	16	20↑29.2%	14↓33.2%	11↓18.9%	15↑33.8%
Total Current Assets	785	668↓14.9%	565↓15.5%	351↓37.8%	331↓5.6%
Total Assets	1,348	1,243↓7.8%	1,048↓15.6%	730↓30.4%	672↓7.9%
Total Current Liabilities	1,045	1,068↑2.2%	879↓17.7%	732↓16.7%	522↓28.8%
Total Liabilities	1,551	1,492↓3.8%	1,424↓4.5%	1,237↓13.2%	1,275↑3.1%
Total Equity	-273	-321↓17.7%	-448↓39.6%	-574↓28.2%	-670↓16.7%
Total Debt	528	516↓2.3%	669↑29.6%	682↑2.0%	795↑16.5%
Net Debt	512	496↓3.3%	655↑32.2%	671↑2.5%	780↑16.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	170	50↓70.5%	56↑10.7%	-125↓325.1%	26↑120.5%
Capital Expenditure	-80	-100↓25.1%	-82↑18.7%	-63↑22.5%	-57↑10.7%
Free Cash Flow	90	-50↓156.0%	-26↑48.1%	-188↓620.0%	-31↑83.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-32	8↑125.7%	-71↓980.2%	-4↑94.7%	73↑2038.9%

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

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