DLN.LDLN.LLSE

Revenue (LTM)

$389M

+43.1% YoY

Net Income (LTM)

$161M

+39.0% YoY

Free Cash Flow

$218M

Revenue CAGR (5Y)

+7.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	240	249↑3.6%	268↑7.6%	272↑1.5%	389↑43.1%
Gross Profit	188	193↑2.4%	195↑1.5%	193↓1.3%	200↑3.7%
Operating Income	153	164↑7.0%	-429↓362.0%	156↑136.5%	160↑2.2%
Net Income	252	-281↓211.2%	-476↓69.8%	116↑124.3%	161↑39.0%
EBITDA	277	-242↓187.5%	-438↓80.7%	153↑134.8%	213↑39.5%
EPS Diluted	2.24	-2.50↓211.6%	-4.24↓69.6%	1.03↑124.3%	1.44↑39.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	106	77↓27.4%	73↓4.7%	71↓2.2%	132↑84.5%
Total Current Assets	282	215↓23.8%	185↓13.9%	289↑56.3%	138↓52.3%
Total Assets	5,910	5,509↓6.8%	5,028↓8.7%	5,214↑3.7%	5,314↑1.9%
Total Current Liabilities	211	169↓19.7%	251↑48.6%	369↑46.9%	232↓37.2%
Total Liabilities	1,468	1,434↓2.3%	1,519↑5.9%	1,674↑10.2%	1,696↑1.3%
Total Equity	4,442	4,076↓8.2%	3,509↓13.9%	3,540↑0.9%	3,615↑2.1%
Total Debt	1,320	1,284↓2.7%	1,371↑6.7%	1,498↑9.3%	1,568↑4.7%
Net Debt	1,215	1,208↓0.6%	1,298↑7.5%	1,427↑9.9%	1,436↑0.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	129	111↓13.6%	97↓12.9%	65↓33.4%	228↑252.9%
Capital Expenditure	-2	-2↓25.0%	-1↑65.0%	-142↓20114.3%	-10↑92.9%
Free Cash Flow	127	109↓14.1%	96↓12.0%	-77↓179.9%	218↑383.5%
Stock-Based Comp	4	2↓51.2%	3↑19.0%	3↑24.0%	0
Net Change in Cash	55	-29↓152.7%	-4↑87.5%	-2↑55.6%	60↑3868.7%

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

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