ELEC.PAELEC.PAPAR

Revenue (LTM)

$1.3B

-11.6% YoY

Net Income (LTM)

$158M

+5.0% YoY

Free Cash Flow

$127M

Revenue CAGR (5Y)

+11.1%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	871	1,293↑48.5%	1,674↑29.5%	1,420↓15.2%	1,255↓11.6%
Gross Profit	258	200↓22.8%	239↑19.9%	376↑57.3%	0
Operating Income	84	73↓12.4%	121↑64.7%	195↑61.5%	218↑11.7%
Net Income	59	55↓6.7%	93↑69.9%	150↑61.1%	158↑5.0%
EBITDA	139	129↓7.7%	178↑38.2%	230↑29.6%	218↓5.4%
EPS Diluted	8.21	7.66↓6.7%	13.02↑70.0%	20.98↑61.1%	22.04↑5.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	96	135↑40.3%	250↑85.0%	128↓48.9%	157↑22.5%
Total Current Assets	429	698↑62.8%	897↑28.4%	802↓10.6%	920↑14.8%
Total Assets	1,698	1,877↑10.6%	2,059↑9.7%	2,019↓1.9%	2,115↑4.8%
Total Current Liabilities	329	477↑44.9%	651↑36.7%	549↓15.8%	550↑0.2%
Total Liabilities	1,344	1,497↑11.4%	1,634↑9.1%	1,539↓5.8%	1,520↓1.2%
Total Equity	348	373↑7.3%	418↑11.9%	474↑13.5%	586↑23.5%
Total Debt	20	8↓58.4%	44↑431.6%	12↓72.3%	8↓34.9%
Net Debt	-76	-127↓66.1%	-206↓62.4%	-116↑43.9%	-149↓28.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	99	147↑48.3%	144↓1.6%	29↓79.8%	198↑578.9%
Capital Expenditure	-58	-79↓36.2%	-74↑6.3%	-80↓7.6%	-71↑11.3%
Free Cash Flow	41	67↑65.8%	70↑3.9%	-51↓172.7%	127↑349.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5	32↑511.8%	30↓5.6%	-64↓313.5%	56↑188.1%

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

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