IPF.LIPF.LLSE

Revenue (LTM)

$738M

+12.4% YoY

Net Income (LTM)

$54M

-11.0% YoY

Free Cash Flow

$-12M

Revenue CAGR (5Y)

+2.2%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	549	646↑17.6%	768↑18.9%	656↓14.6%	738↑12.4%
Gross Profit	439	539↑22.9%	598↑11.1%	656↑9.6%	709↑8.1%
Operating Income	122	146↑19.2%	290↑99.0%	213↓26.5%	160↓24.8%
Net Income	42	57↑35.6%	48↓15.5%	61↑26.9%	54↓11.0%
EBITDA	151	173↑14.5%	190↑10.1%	0	187
EPS Diluted	0.18	0.24↑33.3%	0.20↓16.7%	0.26↑30.0%	0.24↓7.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	42	51↑21.6%	43↓16.2%	28↓35.1%	30↑10.1%
Total Current Assets	56	58↑4.3%	754↑1198.3%	914↑21.1%	1,110↑21.5%
Total Assets	999	1,171↑17.2%	1,189↑1.5%	1,142↓4.0%	1,337↑17.1%
Total Current Liabilities	113	16↓86.3%	214↑1281.3%	14↓93.3%	67↑367.4%
Total Liabilities	632	726↑14.8%	687↓5.3%	675↓1.7%	791↑17.2%
Total Equity	367	445↑21.3%	502↑12.7%	466↓7.1%	546↑17.1%
Total Debt	490	570↑16.3%	535↓6.1%	536↑0.1%	655↑22.2%
Net Debt	449	520↑15.8%	493↓5.1%	-28↓105.6%	624↑2361.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-25	-1↑96.4%	86↑9633.3%	25↓71.1%	-5↓118.1%
Capital Expenditure	-15	-24↓54.5%	-23↑5.0%	-24↓7.1%	-7↑69.4%
Free Cash Flow	-40	-25↑38.6%	63↑355.9%	1↓99.1%	-12↓2083.3%
Stock-Based Comp	-0	2↑1200.0%	3↑22.7%	2↓37.0%	0
Net Change in Cash	-75	9↑112.1%	-8↓191.1%	-15↓81.7%	3↑118.8%

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

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