D-UN.TOD-UN.TOTSX

Revenue (LTM)

$197M

+0.6% YoY

Net Income (LTM)

$-160M

-52.6% YoY

Free Cash Flow

$-21M

Revenue CAGR (5Y)

-0.9%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	198	196↓0.6%	190↓3.0%	196↑3.0%	197↑0.6%
Gross Profit	109	106↓2.4%	102↓3.6%	106↑3.7%	88↓16.9%
Operating Income	95	94↓1.0%	90↓4.2%	95↑5.7%	89↓6.7%
Net Income	154	64↓58.7%	-77↓221.3%	-105↓35.9%	-160↓52.6%
EBITDA	214	120↓43.9%	-14↓111.9%	-41↓185.6%	-81↓99.7%
EPS Diluted	6.42	2.39↓62.8%	-3.47↓245.2%	-5.39↓55.3%	-8.26↓53.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9	8↓8.5%	13↑65.5%	18↑37.6%	15↓17.0%
Total Current Assets	25	160↑546.2%	24↓85.2%	154↑554.0%	28↓82.0%
Total Assets	3,066	3,067↑0.0%	2,668↓13.0%	2,585↓3.1%	2,267↓12.3%
Total Current Liabilities	146	322↑120.1%	194↓39.7%	521↑168.7%	111↓78.7%
Total Liabilities	1,517	1,535↑1.2%	1,468↓4.3%	1,504↑2.5%	1,367↓9.2%
Total Equity	1,548	1,532↓1.0%	1,200↓21.7%	1,081↓10.0%	900↓16.7%
Total Debt	1,287	1,377↑6.9%	1,343↓2.4%	1,312↓2.4%	1,240↓5.5%
Net Debt	1,279	1,369↑7.1%	1,330↓2.8%	1,293↓2.8%	1,224↓5.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	96	77↓20.0%	71↓7.8%	72↑2.4%	14↓81.0%
Capital Expenditure	-41	-35↑13.9%	-25↑29.1%	-31↓22.6%	-34↓11.9%
Free Cash Flow	96	41↓57.0%	46↑10.6%	42↓8.8%	-21↓149.8%
Stock-Based Comp	3	3↓0.8%	2↓30.7%	2↓7.8%	0
Net Change in Cash	-4	-1↑82.7%	5↑805.4%	5↓4.9%	-3↓162.0%

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

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