LWSCFLWSCFOTC

Revenue (LTM)

$1.0B

+12.4% YoY

Net Income (LTM)

$44M

+15.9% YoY

Free Cash Flow

$-43M

Revenue CAGR (5Y)

+8.6%

Marginsimproving

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	668	719↑7.5%	785↑9.3%	893↑13.7%	1,004↑12.4%
Gross Profit	82	91↑11.2%	146↑60.8%	893↑510.5%	140↓84.3%
Operating Income	57	38↓33.1%	115↑203.3%	103↓10.6%	97↓5.8%
Net Income	21	11↓48.3%	7↓34.0%	38↑445.7%	44↑15.9%
EBITDA	112	92↓17.2%	100↑8.6%	142↑41.9%	156↑10.0%
EPS Diluted	0.31	0.15↓51.6%	0.10↓35.7%	0.53↑449.2%	0.48↓9.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	38↑31.0%	24↓35.9%	127↑421.2%	120↓6.0%
Total Current Assets	96	84↓12.5%	61↓27.5%	165↑171.6%	178↑7.8%
Total Assets	1,609	1,680↑4.4%	1,695↑0.9%	1,860↑9.7%	2,535↑36.3%
Total Current Liabilities	230	337↑46.1%	508↑51.0%	388↓23.7%	351↓9.5%
Total Liabilities	1,203	1,246↑3.5%	1,322↑6.1%	1,379↑4.4%	1,816↑31.7%
Total Equity	406	435↑7.1%	374↓14.0%	481↑28.6%	719↑49.6%
Total Debt	950	978↑2.9%	1,007↑2.9%	1,012↑0.6%	1,428↑41.0%
Net Debt	921	940↑2.0%	982↑4.5%	885↓9.9%	1,308↑47.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	99	106↑7.7%	127↑19.4%	150↑18.3%	95↓36.9%
Capital Expenditure	-42	-58↓37.8%	-64↓11.2%	-150↓134.1%	-137↑8.4%
Free Cash Flow	57	48↓14.6%	63↑29.3%	-0↓100.3%	-43↓24798.3%
Stock-Based Comp	1	4↑183.1%	3↓20.9%	6↑77.4%	0
Net Change in Cash	-67	9↑113.5%	-14↓251.7%	103↑853.3%	-2↓101.7%

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

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