GPG.STGPG.STSTO

Revenue (LTM)

$514M

+1.2% YoY

Net Income (LTM)

$233M

+87.3% YoY

Free Cash Flow

$88M

Revenue CAGR (5Y)

+13.9%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	320	395↑23.4%	503↑27.4%	508↑1.0%	514↑1.2%
Gross Profit	235	278↑18.1%	368↑32.3%	369↑0.4%	356↓3.5%
Operating Income	900	458↓49.1%	-655↓243.2%	311↑147.4%	306↓1.5%
Net Income	609	224↓63.3%	-451↓301.7%	124↑127.6%	233↑87.3%
EBITDA	903	465↓48.5%	-219↓147.1%	495↑326.2%	613↑23.8%
EPS Diluted	15.15	5.32↓64.9%	-9.91↓286.3%	2.73↑127.5%	5.10↑86.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	316	258↓18.4%	285↑10.4%	152↓46.6%	185↑21.8%
Total Current Assets	501	713↑42.4%	523↓26.6%	410↓21.6%	591↑44.1%
Total Assets	9,661	11,977↑24.0%	11,572↓3.4%	11,652↑0.7%	12,902↑10.7%
Total Current Liabilities	1,275	1,776↑39.3%	1,491↓16.0%	2,284↑53.2%	1,346↓41.1%
Total Liabilities	5,995	7,382↑23.1%	7,260↓1.7%	7,506↑3.4%	9,174↑22.2%
Total Equity	3,564	3,846↑7.9%	3,515↓8.6%	3,325↓5.4%	2,965↓10.8%
Total Debt	5,262	6,422↑22.0%	6,378↓0.7%	6,593↑3.4%	7,591↑15.1%
Net Debt	4,946	6,164↑24.6%	6,093↓1.1%	6,441↑5.7%	7,406↑15.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	72	73↑1.2%	113↑54.2%	83↓26.3%	95↑14.5%
Capital Expenditure	-2	-1↑33.3%	-1↑64.3%	-3↓420.0%	-7↓169.2%
Free Cash Flow	70	72↑2.3%	112↑56.6%	80↓28.3%	88↑9.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-262	-58↑77.8%	27↑146.0%	-133↓594.8%	33↑124.9%

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

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