CTY1S.HECTY1S.HEHEL

Revenue (LTM)

$298M

-7.3% YoY

Net Income (LTM)

$95M

+350.4% YoY

Free Cash Flow

$83M

Revenue CAGR (5Y)

+0.1%

—Marginsstable

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	292	302↑3.1%	290↓3.8%	321↑10.8%	298↓7.3%
Gross Profit	202	204↑0.7%	196↓3.9%	215↑9.7%	199↓7.5%
Operating Income	218	88↓59.7%	-38↓143.3%	30↑178.4%	177↑494.0%
Net Income	121	5↓95.6%	-115↓2269.8%	-38↑67.0%	95↑350.4%
EBITDA	205	63↓69.2%	-67↓205.7%	33↑148.7%	222↑583.7%
EPS Diluted	0.55	-0.15↓127.3%	-0.70↓366.7%	-0.40↑42.9%	0.29↑172.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	47	63↑34.3%	19↓69.2%	352↑1724.9%	92↓73.9%
Total Current Assets	145	136↓6.3%	82↓39.4%	492↑498.2%	152↓69.2%
Total Assets	4,803	4,461↓7.1%	4,208↓5.7%	4,303↑2.3%	4,064↓5.6%
Total Current Liabilities	133	208↑56.1%	448↑115.6%	113↓74.8%	131↑15.9%
Total Liabilities	2,314	2,150↓7.0%	2,221↑3.3%	2,445↑10.1%	2,727↑11.6%
Total Equity	2,489	2,310↓7.2%	1,380↓40.3%	1,859↑34.7%	1,336↓28.1%
Total Debt	1,878	1,808↓3.8%	1,864↑3.1%	2,131↑14.3%	2,393↑12.3%
Net Debt	1,832	1,745↓4.7%	1,845↑5.7%	1,779↓3.6%	2,301↑29.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	127	100↓21.3%	127↑27.2%	130↑2.2%	84↓35.4%
Capital Expenditure	-217	-174↑19.8%	-2↑98.7%	-49↓2034.8%	-1↑97.6%
Free Cash Flow	-90	-74↑17.6%	95↑228.6%	81↓15.6%	83↑2.5%
Stock-Based Comp	1	3↑300.0%	2↓46.9%	-1↓135.3%	0
Net Change in Cash	9	35↑292.0%	-44↓227.5%	333↑857.5%	-266↓179.9%

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

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