GLOP-PAGLOP-PANYSE

Revenue (LTM)

$278M

-21.9% YoY

Net Income (LTM)

$-20M

-113.4% YoY

Free Cash Flow

$171M

Revenue CAGR (5Y)

-3.6%

Marginsdeclining

FCF$0.2B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	326	371↑13.8%	398↑7.2%	356↓10.5%	278↓21.9%
Gross Profit	158	204↑29.0%	221↑7.9%	172↓21.8%	92↓46.5%
Operating Income	145	187↑28.8%	197↑5.2%	156↓20.6%	78↓49.7%
Net Income	6	119↑1978.0%	139↑16.6%	151↑8.8%	-20↓113.4%
EBITDA	129	254↑97.7%	295↑16.0%	261↓11.5%	184↓29.6%
EPS Diluted	-0.47	1.71↑463.8%	2.70↑57.9%	2.94↑8.9%	-0.39↓113.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	146	198↑36.1%	12↓94.0%	8↓34.6%	5↓32.8%
Total Current Assets	161	243↑50.8%	60↓75.2%	38↓36.5%	30↓22.4%
Total Assets	2,132	2,015↓5.5%	1,666↓17.3%	1,446↓13.2%	1,202↓16.9%
Total Current Liabilities	176	177↑1.0%	80↓54.7%	84↑4.9%	81↓3.8%
Total Liabilities	1,212	1,055↓13.0%	146↓86.2%	149↑2.5%	107↓28.1%
Total Equity	919	961↑4.5%	1,520↑58.2%	1,297↓14.7%	1,095↓15.6%
Total Debt	1,142	985↓13.8%	94↓90.5%	108↑14.6%	91↓15.3%
Net Debt	996	786↓21.1%	82↓89.6%	100↑21.7%	86↓13.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	233	278↑19.0%	262↓5.5%	265↑1.1%	187↓29.6%
Capital Expenditure	-19	-3↑86.9%	-21↓713.1%	-8↑59.0%	-16↓89.9%
Free Cash Flow	214	275↑28.6%	242↓12.2%	257↑6.3%	171↓33.6%
Stock-Based Comp	0	1↑101.1%	1↑78.6%	0	0
Net Change in Cash	42	53↑25.8%	-186↓454.1%	-4↑97.8%	-3↑38.0%

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

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