DIR-UN.TODIR-UN.TOTSX

Revenue (LTM)

$508M

+9.0% YoY

Net Income (LTM)

$170M

-34.5% YoY

Free Cash Flow

$141M

Revenue CAGR (5Y)

+16.6%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	290	370↑27.5%	443↑19.9%	466↑5.2%	508↑9.0%
Gross Profit	218	282↑29.2%	340↑20.6%	355↑4.6%	369↑3.7%
Operating Income	232	287↑23.7%	304↑5.7%	335↑10.3%	339↑1.3%
Net Income	608	706↑16.0%	104↓85.2%	260↑148.9%	170↓34.5%
EBITDA	234	290↑24.0%	170↓41.5%	349↑105.3%	258↓25.9%
EPS Diluted	2.81	2.61↓7.1%	0.36↓86.2%	0.90↑150.0%	0.58↓35.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	164	84↓48.9%	50↓40.4%	80↑60.8%	41↓48.4%
Total Current Assets	177	116↓34.6%	87↓24.3%	169↑93.6%	107↓37.0%
Total Assets	6,054	7,280↑20.3%	7,858↑7.9%	8,123↑3.4%	8,456↑4.1%
Total Current Liabilities	135	369↑173.5%	657↑78.2%	1,198↑82.3%	451↓62.3%
Total Liabilities	2,554	2,828↑10.7%	3,283↑16.1%	3,391↑3.3%	3,665↑8.1%
Total Equity	3,499	4,453↑27.2%	4,575↑2.7%	4,731↑3.4%	4,792↑1.3%
Total Debt	2,057	2,425↑17.9%	2,859↑17.9%	2,981↑4.3%	3,122↑4.7%
Net Debt	1,893	2,341↑23.7%	2,809↑20.0%	2,900↑3.2%	3,080↑6.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	174	218↑25.4%	302↑38.5%	296↓2.2%	256↓13.4%
Capital Expenditure	-46	-148↓221.2%	-187↓26.4%	-144↑22.6%	-116↑20.0%
Free Cash Flow	128	71↓44.8%	116↑63.7%	151↑30.6%	141↓7.1%
Stock-Based Comp	3	3↓0.1%	4↑17.3%	4↑8.6%	0
Net Change in Cash	-91	-80↑11.8%	-34↑57.8%	30↑189.6%	-39↓227.9%

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

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