CNVVFCNVVFOTC

Revenue (LTM)

$2.5B

+8.9% YoY

Net Income (LTM)

$179M

-6.1% YoY

Free Cash Flow

$342M

Revenue CAGR (5Y)

+5.6%

—Marginsstable

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,038	2,073↑1.7%	2,142↑3.4%	2,289↑6.9%	2,493↑8.9%
Gross Profit	1,123	1,117↓0.5%	1,201↑7.4%	1,284↑6.9%	1,376↑7.2%
Operating Income	204	207↑1.8%	263↑26.7%	325↑23.7%	416↑28.1%
Net Income	118	63↓46.5%	130↑107.2%	191↑46.2%	179↓6.1%
EBITDA	396	450↑13.9%	456↑1.1%	540↑18.6%	645↑19.4%
EPS Diluted	0.06	0.03↓46.6%	0.06↑104.8%	0.09↑46.0%	0.09↓5.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	463	144↓69.0%	98↓32.1%	65↓33.7%	75↑16.1%
Total Current Assets	1,111	889↓19.9%	870↓2.2%	793↓8.8%	942↑18.7%
Total Assets	3,674	3,592↓2.2%	3,714↑3.4%	3,515↓5.4%	3,787↑7.7%
Total Current Liabilities	569	533↓6.3%	536↑0.6%	512↓4.5%	617↑20.4%
Total Liabilities	1,979	1,982↑0.2%	2,021↑2.0%	1,826↓9.6%	2,267↑24.1%
Total Equity	1,695	1,610↓5.0%	1,693↑5.2%	1,689↓0.2%	1,520↓10.0%
Total Debt	1,435	1,321↓8.0%	1,312↓0.6%	1,202↓8.4%	1,615↑34.4%
Net Debt	972	1,177↑21.1%	1,215↑3.2%	1,137↓6.4%	1,539↑35.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	306	282↓7.9%	367↑30.4%	396↑7.8%	480↑21.3%
Capital Expenditure	-94	-144↓53.2%	-129↑10.4%	-122↑5.5%	-138↓13.0%
Free Cash Flow	212	138↓35.1%	238↑73.2%	274↑15.1%	342↑24.9%
Stock-Based Comp	16	17↑1.8%	15↓12.6%	20↑35.6%	0
Net Change in Cash	-102	-320↓213.3%	-46↑85.5%	-33↑28.8%	2↑105.2%

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

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