KMP-UN.TOKMP-UN.TOTSX

Revenue (LTM)

$383M

+4.4% 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	292	331↑13.2%	350↑5.8%	367↑4.9%	383↑4.4%
Gross Profit	184	209↑13.2%	226↑8.2%	243↑7.5%	253↑4.0%
Operating Income	166	194↑16.4%	206↑6.4%	224↑8.4%	235↑5.0%
Net Income	286	123↓57.1%	266↑117.4%	668↑150.8%	29↓95.6%
EBITDA	166	194↑16.4%	206↑6.4%	224↑8.4%	115↓48.6%
EPS Diluted	2.56	1.02↓60.2%	2.19↑114.7%	5.42↑147.5%	0.24↓95.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6	9↑41.1%	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%	571↓8.5%	575↑0.7%	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	2,058	2,196↑6.7%	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	31↓51.0%	41↑31.6%	66↑60.2%	66↑0.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1	3↑275.6%	5↑84.3%	-2↓134.4%	-3↓101.9%

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

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