HIAB.HEHIAB.HEHEL

Revenue (LTM)

$1.6B

-5.5% YoY

Net Income (LTM)

$164M

-84.6% YoY

Free Cash Flow

$172M

Revenue CAGR (5Y)

-13.8%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,315	4,089↑23.3%	1,787↓56.3%	1,647↓7.8%	1,556↓5.5%
Gross Profit	733	858↑17.1%	480↓44.0%	479↓0.3%	469↓2.0%
Operating Income	356	106↓70.2%	219↑106.6%	217↓1.0%	208↓4.4%
Net Income	247	24↓90.3%	347↑1351.5%	1,067↑207.5%	164↓84.6%
EBITDA	472	302↓36.1%	331↑9.9%	494↑49.2%	276↓44.2%
EPS Diluted	3.82	0.37↓90.3%	5.37↑1351.4%	16.55↑208.2%	2.55↓84.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	489	452↓7.5%	685↑51.5%	439↓35.9%	460↑4.7%
Total Current Assets	2,216	2,536↑14.4%	2,730↑7.6%	1,944↓28.8%	1,078↓44.5%
Total Assets	4,027	4,189↑4.0%	4,377↑4.5%	2,450↓44.0%	1,628↓33.5%
Total Current Liabilities	1,390	1,716↑23.5%	1,711↓0.3%	1,155↓32.5%	509↓55.9%
Total Liabilities	2,480	2,661↑7.3%	2,623↓1.4%	1,423↓45.8%	618↓56.6%
Total Equity	1,544	1,528↓1.1%	1,752↑14.7%	1,025↓41.5%	1,010↓1.5%
Total Debt	919	838↓8.9%	867↑3.5%	369↓57.4%	0
Net Debt	431	386↓10.5%	182↓52.8%	-70↓138.3%	-460↓559.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	56	160↑185.4%	436↑171.8%	476↑9.2%	189↓60.2%
Capital Expenditure	-43	-66↓52.9%	-81↓22.5%	-44↑45.5%	-17↑60.9%
Free Cash Flow	13	94↑630.2%	355↑276.6%	432↑21.7%	172↓60.2%
Stock-Based Comp	0	10	0	0	0
Net Change in Cash	7	-36↓658.5%	239↑759.2%	-242↓201.0%	-120↑50.6%

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

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