COR.LSCOR.LSLIS

Revenue (LTM)

$861M

-8.3% YoY

Net Income (LTM)

$56M

-20.2% YoY

Free Cash Flow

$79M

Revenue CAGR (5Y)

+3.1%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	838	1,021↑21.9%	985↓3.5%	939↓4.7%	861↓8.3%
Gross Profit	416	524↑26.0%	508↓3.1%	496↓2.2%	412↓17.1%
Operating Income	94	115↑23.1%	125↑8.5%	100↓20.1%	412↑311.8%
Net Income	75	98↑31.6%	89↓9.7%	70↓21.6%	56↓20.2%
EBITDA	141	165↑16.6%	182↑10.5%	157↓13.5%	470↑198.9%
EPS Diluted	0.56	0.74↑32.1%	0.67↓9.5%	0.52↓22.4%	0.42↓19.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	70	110↑56.0%	85↓22.6%	73↓13.5%	77↑4.4%
Total Current Assets	639	699↑9.4%	777↑11.1%	866↑11.5%	530↓38.8%
Total Assets	1,006	1,081↑7.5%	1,269↑17.4%	1,415↑11.5%	1,064↓24.8%
Total Current Liabilities	259	299↑15.2%	357↑19.3%	451↑26.6%	7↓98.6%
Total Liabilities	429	458↑6.8%	524↑14.5%	615↑17.3%	229↓62.8%
Total Equity	550	596↑8.4%	666↑11.7%	710↑6.7%	744↑4.8%
Total Debt	181	158↓12.9%	214↑35.6%	314↑46.9%	272↓13.3%
Net Debt	111	48↓56.6%	129↑168.3%	241↑86.7%	196↓18.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	120	158↑31.3%	93↓41.1%	26↓71.7%	121↑359.8%
Capital Expenditure	-45	-42↑6.9%	-97↓133.3%	-93↑4.6%	-42↑55.0%
Free Cash Flow	75	116↑53.9%	1↓98.9%	-66↓5231.9%	79↑219.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	48	43↓11.5%	-32↓174.2%	-48↓52.0%	41↑184.7%

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

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