LBTSFLBTSFOTC

Revenue (LTM)

$1.1B

+12.4% YoY

Net Income (LTM)

$46M

+355.1% YoY

Free Cash Flow

$134M

Revenue CAGR (5Y)

-7.3%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	827	863↑4.4%	895↑3.6%	986↑10.2%	1,108↑12.4%
Gross Profit	656	681↑3.8%	682↑0.2%	768↑12.6%	456↓40.5%
Operating Income	6	47↑714.8%	-5↓111.2%	36↑785.5%	68↑87.6%
Net Income	-41	4↑110.5%	-38↓998.7%	10↑126.4%	46↑355.1%
EBITDA	124	157↑26.8%	114↓27.2%	174↑52.0%	219↑25.9%
EPS Diluted	-0.23	0.02↑110.3%	-0.20↓943.9%	0.05↑124.0%	0.21↑337.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	206	248↑20.3%	388↑56.2%	377↓2.8%	338↓10.5%
Total Current Assets	499	553↑10.7%	719↑30.0%	741↑3.1%	714↓3.7%
Total Assets	2,142	2,148↑0.3%	2,375↑10.6%	2,397↑0.9%	2,336↓2.5%
Total Current Liabilities	281	275↓2.3%	351↑27.8%	353↑0.7%	351↓0.8%
Total Liabilities	856	829↓3.1%	912↑10.0%	908↓0.4%	829↓8.7%
Total Equity	1,286	1,319↑2.5%	1,463↑11.0%	1,488↑1.7%	1,487↓0.1%
Total Debt	396	404↑2.0%	403↓0.2%	409↑1.4%	343↓16.1%
Net Debt	190	155↓18.0%	15↓90.2%	32↑107.4%	22↓31.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	234	155↓33.7%	93↓39.7%	161↑72.0%	169↑5.2%
Capital Expenditure	-71	-116↓63.7%	-159↓36.8%	-161↓1.3%	-35↑78.4%
Free Cash Flow	163	39↓76.3%	-66↓270.4%	-1↑99.0%	134↑20316.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	42	41↓0.7%	139↑235.8%	-11↓107.8%	5↑149.7%

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

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