CSH-UN.TOCSH-UN.TOTSX

Revenue (LTM)

$1.1B

+28.7% YoY

Net Income (LTM)

$29M

+31.3% YoY

Free Cash Flow

$144M

Revenue CAGR (5Y)

+3.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	669	705↑5.3%	737↑4.5%	862↑16.9%	1,109↑28.7%
Gross Profit	245	240↓2.2%	273↑13.9%	352↑28.9%	-36↓110.2%
Operating Income	198	198↓0.2%	202↑2.3%	293↑45.0%	130↓55.6%
Net Income	10	50↑388.9%	128↑159.0%	22↓82.5%	29↑31.3%
EBITDA	190	194↑1.9%	198↑2.5%	290↑46.1%	447↑54.0%
EPS Diluted	0.05	0.12↑165.5%	0.54↑350.0%	0.09↓84.1%	0.10↑16.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	95	28↓70.2%	25↓13.5%	20↓18.6%	109↑444.4%
Total Current Assets	147	280↑90.9%	344↑22.7%	388↑12.8%	192↓50.5%
Total Assets	3,417	3,510↑2.7%	3,234↓7.9%	4,087↑26.4%	5,061↑23.8%
Total Current Liabilities	509	745↑46.2%	761↑2.2%	1,086↑42.7%	581↓46.5%
Total Liabilities	2,591	2,741↑5.8%	2,443↓10.9%	3,014↑23.4%	3,351↑11.2%
Total Equity	826	770↓6.8%	791↑2.8%	1,072↑35.4%	1,709↑59.5%
Total Debt	2,348	2,343↓0.2%	2,026↓13.5%	2,599↑28.3%	2,994↑15.2%
Net Debt	2,252	2,314↑2.8%	2,002↓13.5%	2,578↑28.8%	2,885↑11.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	156	138↓11.9%	157↑14.3%	201↑27.6%	294↑46.4%
Capital Expenditure	-115	-111↑3.5%	-129↓16.1%	-107↑17.0%	-150↓39.9%
Free Cash Flow	41	26↓35.7%	28↑6.9%	94↑232.1%	144↑53.9%
Stock-Based Comp	6	2↓61.3%	12↑364.8%	10↓16.2%	0
Net Change in Cash	25	-67↓364.6%	-4↑94.3%	-5↓18.7%	89↑2048.9%

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

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