KMMPFKMMPFOTC

Revenue (LTM)

$383M

+5.1% YoY

Net Income (LTM)

$29M

-95.6% YoY

Free Cash Flow

$66M

Revenue CAGR (5Y)

+7.9%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	291	329↑13.0%	348↑5.9%	365↑4.7%	383↑5.1%
Gross Profit	183	207↑12.9%	224↑8.3%	240↑7.3%	255↑6.0%
Operating Income	136	207↑52.4%	204↓1.4%	219↑7.4%	232↑5.9%
Net Income	286	123↓57.1%	266↑117.4%	668↑150.8%	29↓95.6%
EBITDA	166	194↑16.4%	206↑6.4%	466↑125.7%	110↓76.3%
EPS Diluted	2.58	1.05↓59.3%	2.19↑108.6%	5.58↑154.8%	0.24↓95.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	9↑2003.4%	14↑54.0%	13↓6.2%	10↓25.2%
Total Current Assets	25	35↑36.4%	41↑18.7%	31↓23.4%	40↑27.6%
Total Assets	4,579	4,860↑6.1%	5,085↑4.6%	5,440↑7.0%	5,507↑1.2%
Total Current Liabilities	451	624↑38.3%	501↓19.7%	575↑14.8%	561↓2.4%
Total Liabilities	2,467	2,586↑4.8%	2,603↑0.6%	2,350↓9.7%	2,444↑4.0%
Total Equity	2,111	2,273↑7.7%	2,483↑9.2%	3,090↑24.5%	3,064↓0.9%
Total Debt	2,064	2,205↑6.8%	2,187↓0.8%	2,205↑0.8%	2,318↑5.1%
Net Debt	2,064	2,196↑6.4%	2,173↓1.1%	2,192↑0.9%	2,308↑5.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	141	125↓11.0%	140↑11.5%	160↑14.6%	146↓8.9%
Capital Expenditure	-77	-94↓22.3%	-98↓4.8%	-94↑4.6%	-80↑15.2%
Free Cash Flow	64	29↓54.8%	41↑42.8%	66↑60.2%	66↑0.2%
Stock-Based Comp	4	-0↓101.1%	3↑7081.4%	0	0
Net Change in Cash	-2	3↑225.7%	5↑85.2%	-1↓117.7%	-3↓280.7%

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

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