K2A-PREF.STK2A-PREF.STSTO

Revenue (LTM)

$307M

-28.2% YoY

Net Income (LTM)

$205M

+201.0% YoY

Free Cash Flow

$202M

Revenue CAGR (5Y)

+8.7%

Marginsimproving

FCF$0.2B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	273	375↑37.4%	444↑18.4%	427↓3.8%	307↓28.2%
Gross Profit	184	243↑32.3%	304↑25.1%	432↑42.0%	220↓48.9%
Operating Income	988	243↓75.4%	304↑25.1%	292↓3.9%	166↓43.2%
Net Income	756	123↓83.7%	-537↓534.8%	-202↑62.3%	205↑201.0%
EBITDA	994	193↓80.6%	254↑31.8%	4↓98.5%	443↑11259.0%
EPS Diluted	8.10	1.44↓82.2%	-7.17↓597.9%	-2.99↑58.3%	2.38↑179.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	379	298↓21.4%	81↓73.0%	134↑65.8%	309↑131.8%
Total Current Assets	524	456↓13.0%	81↓82.3%	313↑288.7%	399↑27.5%
Total Assets	9,563	11,342↑18.6%	10,058↓11.3%	7,228↓28.1%	7,226↓0.0%
Total Current Liabilities	1,745	2,517↑44.3%	2,431↓3.4%	2,556↑5.2%	2,599↑1.7%
Total Liabilities	6,657	8,356↑25.5%	7,701↓7.8%	5,118↓33.5%	5,404↑5.6%
Total Equity	2,906	2,986↑2.8%	2,357↓21.0%	2,110↓10.5%	1,822↓13.6%
Total Debt	5,897	7,553↑28.1%	6,934↓8.2%	4,533↓34.6%	5,011↑10.5%
Net Debt	5,517	7,255↑31.5%	6,853↓5.5%	4,400↓35.8%	4,702↑6.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	65	62↓5.1%	134↑115.6%	57↓57.1%	205↑257.1%
Capital Expenditure	-11	-3↑71.4%	-1↑78.1%	-1↓0.0%	-3↓314.3%
Free Cash Flow	54	59↑8.7%	133↑126.2%	57↓57.4%	202↑256.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-33	-81↓146.8%	-218↓167.9%	53↑124.4%	176↑231.9%

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

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