CRI.PACRI.PAPAR

Revenue (LTM)

$730M

+11.7% YoY

Net Income (LTM)

$7M

+386.7% YoY

Free Cash Flow

$28M

Revenue CAGR (5Y)

+3.1%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	822	737↓10.4%	734↓0.4%	653↓11.0%	730↑11.7%
Gross Profit	219	186↓14.9%	193↑3.8%	172↓11.2%	207↑20.4%
Operating Income	56	41↓26.2%	40↓4.1%	18↓54.2%	39↑113.3%
Net Income	41	31↓25.4%	22↓27.8%	2↓93.2%	7↑386.7%
EBITDA	86	73↓14.5%	77↑5.5%	43↓44.8%	65↑53.5%
EPS Diluted	1.79	1.30↓27.4%	0.91↓30.0%	0.05↓94.5%	0.30↑504.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	209	219↑4.9%	122↓44.5%	93↓23.7%	122↑31.2%
Total Current Assets	477	495↑3.6%	422↓14.6%	372↓11.8%	408↑9.7%
Total Assets	884	932↑5.4%	885↓5.1%	857↓3.2%	1,008↑17.5%
Total Current Liabilities	274	291↑6.4%	303↑4.1%	236↓22.0%	326↑37.7%
Total Liabilities	648	666↑2.7%	605↓9.0%	605↓0.1%	692↑14.4%
Total Equity	233	267↑14.8%	280↑4.6%	253↓9.7%	313↑24.1%
Total Debt	394	375↓4.8%	345↓8.0%	385↑11.5%	424↑10.3%
Net Debt	185	156↓15.8%	223↑43.2%	293↑31.0%	302↑3.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	73	65↓11.1%	-7↓111.4%	-18↓148.6%	44↑337.0%
Capital Expenditure	-15	-13↑12.8%	-11↑16.9%	-18↓69.4%	-16↑13.7%
Free Cash Flow	58	52↓10.7%	-18↓135.1%	-37↓101.6%	28↑175.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	115	10↓91.1%	-98↓1055.9%	-30↑69.7%	29↑198.3%

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

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