DNORD.CODNORD.COCPH

Revenue (LTM)

$3.2B

-19.7% YoY

Net Income (LTM)

$125M

-23.3% YoY

Free Cash Flow

$-288M

Revenue CAGR (5Y)

+4.5%

Marginsdeclining

FCF($0.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,552	5,312↑49.6%	3,692↓30.5%	4,040↑9.4%	3,243↓19.7%
Gross Profit	347	889↑155.8%	778↓12.5%	139↓82.2%	176↑26.8%
Operating Income	246	792↑222.4%	422↓46.7%	202↓52.1%	73↓64.0%
Net Income	205	744↑263.6%	400↓46.2%	163↓59.3%	125↓23.3%
EBITDA	541	1,252↑131.4%	799↓36.2%	527↓34.0%	489↓7.2%
EPS Diluted	5.40	19.72↑265.2%	12.33↓37.5%	5.30↓57.0%	4.25↓19.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	411	842↑105.1%	557↓33.8%	267↓52.2%	381↑43.0%
Total Current Assets	1,114	1,679↑50.8%	1,319↓21.5%	978↓25.8%	929↓5.0%
Total Assets	2,454	2,755↑12.3%	2,344↓14.9%	2,255↓3.8%	2,366↑5.0%
Total Current Liabilities	790	907↑14.9%	883↓2.6%	669↓24.2%	579↓13.4%
Total Liabilities	1,460	1,425↓2.4%	1,146↓19.6%	958↓16.4%	1,092↑14.0%
Total Equity	993	1,331↑34.0%	1,198↓10.0%	1,297↑8.3%	1,275↓1.7%
Total Debt	1,062	815↓23.3%	602↓26.1%	530↓11.9%	1,015↑91.3%
Net Debt	652	-28↓104.2%	45↑262.2%	264↑491.3%	633↑140.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	434	1,343↑209.5%	671↓50.0%	415↓38.1%	366↓12.0%
Capital Expenditure	-248	-328↓32.4%	-350↓6.6%	-472↓34.8%	-654↓38.7%
Free Cash Flow	186	1,015↑445.6%	321↓68.4%	-56↓117.5%	-288↓413.8%
Stock-Based Comp	1	1↑24.2%	2↑34.8%	0	0
Net Change in Cash	172	249↑44.6%	-312↓225.1%	-60↑80.7%	80↑233.2%

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

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