LDA.MCLDA.MCBME

Revenue (LTM)

$1.1B

+12.4% YoY

Net Income (LTM)

$86M

+33.5% YoY

Free Cash Flow

$179M

Revenue CAGR (5Y)

+4.2%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	923	942↑2.1%	967↑2.6%	999↑3.3%	1,122↑12.4%
Gross Profit	883	942↑6.8%	967↑2.6%	999↑3.3%	1,122↑12.4%
Operating Income	145	84↓42.5%	-7↓107.8%	83↑1372.5%	114↑37.0%
Net Income	110	63↓42.7%	-4↓107.0%	64↑1562.8%	86↑33.5%
EBITDA	146	84↓42.7%	-7↓107.8%	83↑1372.5%	114↑37.0%
EPS Diluted	0.10	0.06↓42.0%	-0.00↓106.9%	0.06↑1600.0%	0.08↑31.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	116	56↓51.5%	42↓25.7%	17↓60.0%	17↑1.7%
Total Current Assets	981	796↓18.8%	40↓95.0%	282↑610.6%	46↓83.6%
Total Assets	1,368	1,195↓12.6%	1,125↓5.9%	1,236↑9.8%	1,375↑11.2%
Total Current Liabilities	3	3↑5.9%	87↑2473.4%	78↓10.2%	0
Total Liabilities	990	905↓8.6%	812↓10.2%	878↑8.1%	970↑10.5%
Total Equity	378	300↓20.6%	313↑4.2%	358↑14.5%	404↑12.9%
Total Debt	5	4↓16.9%	3↓25.2%	3↑0.3%	4↑48.2%
Net Debt	-111	-52↑52.9%	-39↑25.7%	-17↑57.1%	-13↑23.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	89	71↓20.0%	62↓11.8%	82↑31.9%	183↑121.6%
Capital Expenditure	-10	-7↑29.5%	-22↓217.8%	-23↓4.6%	-4↑83.5%
Free Cash Flow	108	64↓40.7%	41↓36.3%	60↑46.4%	179↑199.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-47	-64↓37.3%	-10↑84.5%	-25↓152.5%	0↑101.1%

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

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