DIST.STDIST.STSTO

Revenue (LTM)

$896M

-44.2% YoY

Net Income (LTM)

$-97M

-146.2% YoY

Free Cash Flow

Revenue CAGR (5Y)

-17.6%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,520	2,559↑1.5%	2,113↓17.4%	1,606↓24.0%	896↓44.2%
Gross Profit	558	535↓4.2%	376↓29.7%	329↓12.3%	-166↓150.5%
Operating Income	76	17↓78.1%	-355↓2219.6%	-99↑72.0%	-135↓35.7%
Net Income	43	-17↓138.0%	-419↓2435.6%	-39↑90.6%	-97↓146.2%
EBITDA	101	46↓54.4%	-348↓856.1%	-66↑81.2%	-70↓5.9%
EPS Diluted	2.75	-0.97↓135.3%	-17.64↓1718.6%	-1.40↑92.1%	-0.58↑58.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	36	46↑29.6%	30↓34.6%	48↑59.0%	70↑45.8%
Total Current Assets	1,269	1,182↓6.9%	937↓20.7%	750↓20.0%	464↓38.2%
Total Assets	1,750	1,677↓4.2%	1,183↓29.5%	962↓18.7%	574↓40.4%
Total Current Liabilities	683	647↓5.4%	507↓21.7%	730↑44.1%	232↓68.2%
Total Liabilities	1,149	1,108↓3.6%	952↓14.1%	773↓18.8%	399↓48.4%
Total Equity	599	569↓4.9%	231↓59.5%	189↓18.3%	174↓7.6%
Total Debt	416	409↓1.8%	392↓4.1%	325↓17.2%	167↓48.5%
Net Debt	381	363↓4.8%	362↓0.2%	277↓23.6%	97↓64.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-97	59↑161.2%	56↓5.8%	42↓25.6%	-85↓304.6%
Capital Expenditure	-18	-32↓71.7%	-58↓84.0%	-3↑94.7%	85↑2845.2%
Free Cash Flow	-116	28↑124.0%	-2↓108.6%	39↑1720.4%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-18	11↑158.4%	-16↓251.5%	18↑211.2%	22↑23.6%

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

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