ELD.TOELD.TOTSX

Revenue (LTM)

$1.9B

+39.8% YoY

Net Income (LTM)

$516M

+78.5% YoY

Free Cash Flow

$-195M

Revenue CAGR (5Y)

+12.5%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	943	871↓7.6%	1,009↑15.7%	1,324↑31.2%	1,851↑39.8%
Gross Profit	293	172↓41.4%	513↑199.1%	508↓1.1%	830↑63.5%
Operating Income	213	71↓66.7%	182↑157.0%	419↑130.4%	767↑83.0%
Net Income	11	-49↓544.9%	105↑311.9%	289↑176.3%	516↑78.5%
EBITDA	427	289↓32.2%	458↑58.3%	711↑55.1%	1,039↑46.2%
EPS Diluted	0.06	-0.27↓542.6%	0.54↑300.0%	1.46↑170.4%	2.51↑71.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	481	280↓41.9%	540↑93.2%	857↑58.5%	868↑1.3%
Total Current Assets	728	632↓13.2%	930↑47.1%	1,482↑59.3%	1,445↓2.5%
Total Assets	4,931	4,458↓9.6%	4,988↑11.9%	5,836↑17.0%	6,715↑15.1%
Total Current Liabilities	207	211↑2.1%	274↑30.0%	412↑50.3%	788↑91.1%
Total Liabilities	1,291	1,257↓2.6%	1,476↑17.4%	1,947↑32.0%	2,440↑25.3%
Total Equity	3,570	3,204↓10.3%	3,518↑9.8%	3,897↑10.8%	4,272↑9.6%
Total Debt	512	511↓0.1%	659↑28.8%	938↑42.3%	1,296↑38.2%
Net Debt	31	232↑657.9%	118↓48.9%	81↓31.6%	428↑429.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	362	211↓41.8%	383↑81.7%	645↑68.3%	686↑6.3%
Capital Expenditure	-307	-320↓4.4%	-413↓29.0%	-630↓52.6%	-882↓40.0%
Free Cash Flow	56	-109↓295.2%	-29↑73.1%	16↑153.0%	-195↓1357.0%
Stock-Based Comp	8	11↑35.2%	10↓5.1%	12↑16.4%	0
Net Change in Cash	29	-202↓786.5%	261↑229.3%	316↑21.3%	-30↓109.3%

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

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