CRT-UN.TOCRT-UN.TOTSX

Revenue (LTM)

$604M

+4.4% YoY

Net Income (LTM)

$238M

-45.1% YoY

Free Cash Flow

$391M

Revenue CAGR (5Y)

+3.8%

—Marginsstable

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	515	533↑3.5%	553↑3.7%	579↑4.7%	604↑4.4%
Gross Profit	407	422↑3.5%	437↑3.7%	453↑3.6%	472↑4.1%
Operating Income	393	379↓3.4%	422↑11.2%	437↑3.5%	453↑3.7%
Net Income	351	325↓7.6%	105↓67.6%	434↑312.4%	238↓45.1%
EBITDA	563	435↓22.6%	422↓3.0%	437↑3.5%	649↑48.5%
EPS Diluted	1.12	1.62↑44.6%	0.50↓69.1%	0.85↑70.0%	1.54↑81.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4	3↓26.6%	21↑695.3%	3↓85.3%	4↑35.9%
Total Current Assets	9	10↑5.1%	29↑190.8%	11↓60.4%	17↑51.7%
Total Assets	6,500	6,845↑5.3%	6,967↑1.8%	7,249↑4.1%	7,740↑6.8%
Total Current Liabilities	303	279↓8.1%	333↑19.5%	619↑85.9%	405↓34.5%
Total Liabilities	2,822	3,018↑6.9%	3,119↑3.4%	3,150↑1.0%	3,329↑5.7%
Total Equity	1,622	1,698↑4.7%	1,707↑0.5%	1,827↑7.0%	1,981↑8.4%
Total Debt	1,302	1,439↑10.5%	1,531↑6.4%	1,629↑6.4%	3,331↑104.5%
Net Debt	1,299	1,436↑10.6%	1,510↑5.1%	1,626↑7.7%	3,327↑104.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	407	399↓1.9%	425↑6.5%	436↑2.6%	391↓10.4%
Capital Expenditure	-36	-30↑15.9%	-32↓5.3%	-36↓14.8%	0
Free Cash Flow	371	369↓0.6%	393↑6.6%	400↑1.6%	391↓2.2%
Stock-Based Comp	3	2↓29.0%	2↓12.8%	4↑77.2%	0
Net Change in Cash	-1	-1↑3.3%	18↑2023.2%	-18↓197.5%	1↑106.2%

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

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