EBRO.MCEBRO.MCBME

Revenue (LTM)

$3.0B

-4.0% YoY

Net Income (LTM)

$215M

+3.4% YoY

Free Cash Flow

$149M

Revenue CAGR (5Y)

+4.4%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,424	2,964↑22.3%	3,084↑4.1%	3,140↑1.8%	3,014↓4.0%
Gross Profit	1,086	1,275↑17.4%	1,329↑4.2%	1,429↑7.6%	940↓34.3%
Operating Income	203	203↓0.2%	276↑36.4%	309↑12.0%	315↑1.8%
Net Income	239	122↓48.8%	187↑53.2%	208↑11.2%	215↑3.4%
EBITDA	297	294↓1.0%	392↑33.6%	424↑8.0%	428↑1.1%
EPS Diluted	1.01	0.80↓20.8%	1.22↑52.5%	1.35↑10.7%	1.40↑3.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	539	185↓65.7%	330↑78.4%	250↓24.3%	295↑18.0%
Total Current Assets	1,733	1,669↓3.7%	1,627↓2.5%	1,667↑2.5%	1,676↑0.5%
Total Assets	3,939	3,900↓1.0%	3,872↓0.7%	4,011↑3.6%	3,943↓1.7%
Total Current Liabilities	924	870↓5.8%	1,192↑37.1%	1,144↓4.0%	1,010↓11.8%
Total Liabilities	1,805	1,702↓5.7%	1,649↓3.1%	1,646↓0.2%	1,601↓2.7%
Total Equity	2,102	2,164↑3.0%	2,185↑1.0%	2,330↑6.6%	2,305↓1.1%
Total Debt	848	734↓13.4%	634↓13.6%	510↓19.5%	526↑3.0%
Net Debt	308	549↑78.1%	304↓44.6%	261↓14.3%	231↓11.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	17	-14↓180.2%	478↑3513.6%	288↓39.7%	284↓1.7%
Capital Expenditure	-120	-119↑1.0%	-142↓19.2%	-149↓4.9%	-135↑9.3%
Free Cash Flow	-103	104↑201.7%	337↑223.0%	140↓58.5%	149↑6.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	329	-354↓207.8%	145↑140.9%	-80↓155.2%	45↑156.0%

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

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