IPCO.STIPCO.STSTO

Revenue (LTM)

$772M

-15.5% YoY

Net Income (LTM)

$29M

-71.7% YoY

Free Cash Flow

$-152M

Revenue CAGR (5Y)

+17.8%

Marginsdeclining

FCF($0.2B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	741	1,129↑52.4%	854↓24.4%	913↑6.9%	772↓15.5%
Gross Profit	244	652↑167.4%	363↓44.4%	210↓42.0%	128↓39.0%
Operating Income	226	635↑181.4%	342↓46.2%	180↓47.5%	95↓47.2%
Net Income	146	338↑131.2%	173↓48.8%	102↓40.9%	29↓71.7%
EBITDA	311	620↑99.2%	365↓41.1%	310↓15.1%	218↓29.7%
EPS Diluted	0.92	2.25↑144.6%	1.28↓43.1%	0.81↓36.7%	0.26↓67.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	19	483↑2469.1%	517↑7.0%	247↓52.3%	7↓97.1%
Total Current Assets	151	639↑322.4%	691↑8.1%	399↓42.2%	130↓67.3%
Total Assets	1,274	1,680↑31.9%	2,063↑22.8%	1,954↓5.3%	1,978↑1.2%
Total Current Liabilities	95	150↑57.8%	203↑35.3%	208↑2.6%	160↓23.0%
Total Liabilities	426	714↑67.6%	983↑37.6%	1,014↑3.2%	1,050↑3.6%
Total Equity	847	965↑13.9%	1,080↑11.9%	939↓13.0%	927↓1.3%
Total Debt	113	309↑174.1%	447↑44.7%	448↑0.3%	487↑8.6%
Net Debt	94	-174↓285.8%	-70↑59.8%	202↑387.7%	480↑137.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	281	602↑114.0%	346↓42.5%	266↓23.1%	194↓27.1%
Capital Expenditure	-44	-158↓256.8%	-313↓98.5%	-435↓38.9%	-346↑20.4%
Free Cash Flow	237	444↑87.4%	33↓92.6%	-169↓613.4%	-152↑9.9%
Stock-Based Comp	6	8↑23.9%	12↑46.2%	9↓27.0%	10↑12.0%
Net Change in Cash	12	468↑3704.7%	30↓93.6%	-270↓1006.6%	-240↑11.4%

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

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