CRR-UN.TOCRR-UN.TOTSX

Revenue (LTM)

$500M

+5.0% YoY

Net Income (LTM)

$116M

-26.4% YoY

Free Cash Flow

$270M

Revenue CAGR (5Y)

+5.2%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	409	420↑2.6%	444↑5.9%	476↑7.2%	500↑5.0%
Gross Profit	283	282↓0.4%	291↑3.2%	307↑5.6%	328↑6.9%
Operating Income	195	181↓7.2%	184↑1.9%	205↑10.9%	213↑4.0%
Net Income	155	168↑8.0%	99↓41.1%	158↑60.2%	116↓26.4%
EBITDA	271	261↓3.6%	264↑1.4%	333↑25.9%	303↓8.9%
EPS Diluted	0.05	0.07↑43.7%	-0.33↓573.5%	-0.02↑93.3%	-0.28↓1161.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4	6↑56.2%	0	10	2↓83.4%
Total Current Assets	70	54↓23.3%	49↓8.4%	54↑9.7%	42↓21.5%
Total Assets	4,024	4,078↑1.4%	4,149↑1.7%	4,430↑6.8%	4,384↓1.1%
Total Current Liabilities	466	366↓21.4%	330↓9.9%	175↓46.8%	364↑107.2%
Total Liabilities	2,426	2,228↓8.2%	2,324↑4.3%	2,575↑10.8%	2,541↓1.3%
Total Equity	1,597	1,851↑15.8%	1,825↓1.4%	1,856↑1.7%	1,842↓0.7%
Total Debt	2,254	2,081↓7.7%	2,187↑5.1%	2,417↑10.5%	2,393↓1.0%
Net Debt	2,250	2,075↓7.8%	2,187↑5.4%	2,407↑10.1%	2,391↓0.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	225	234↑3.9%	240↑2.7%	265↑10.4%	270↑2.0%
Capital Expenditure	-0	-0↓32.0%	-0↑20.3%	-1↓316.2%	-0↑56.1%
Free Cash Flow	225	233↑3.8%	240↑2.8%	264↑10.2%	270↑2.1%
Stock-Based Comp	0	3	7↑137.3%	0	0
Net Change in Cash	-59	2↑103.7%	-6↓377.8%	10↑263.8%	-8↓183.4%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance