MANTA.HEMANTA.HEHEL

Revenue (LTM)

$453M

+1.4% YoY

Net Income (LTM)

$156M

-5.4% YoY

Free Cash Flow

$124M

Revenue CAGR (5Y)

-22.6%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,985	347↓88.4%	333↓4.1%	447↑34.2%	453↑1.4%
Gross Profit	2,985	338↓88.7%	321↓4.8%	431↑34.1%	430↓0.2%
Operating Income	1	681↑136180.0%	210↓69.1%	203↓3.6%	182↓10.3%
Net Income	196	543↑176.6%	161↓70.4%	165↑2.6%	156↓5.4%
EBITDA	265	700↑164.0%	227↓67.6%	224↓1.5%	210↓6.1%
EPS Diluted	0.39	1.08↑176.9%	0.32↓70.4%	0.33↑3.1%	0.31↓6.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	918	725↓21.1%	738↑1.9%	890↑20.6%	688↓22.8%
Total Current Assets	918	846↓7.8%	843↓0.4%	1,005↑19.2%	688↓31.6%
Total Assets	16,552	14,848↓10.3%	16,343↑10.1%	18,053↑10.5%	18,812↑4.2%
Total Current Liabilities	0	6	4↓36.1%	5↑33.3%	0
Total Liabilities	14,767	13,156↓10.9%	14,744↑12.1%	16,451↑11.6%	17,382↑5.7%
Total Equity	1,785	1,692↓5.2%	1,599↓5.5%	1,601↑0.1%	1,429↓10.7%
Total Debt	546	371↓32.1%	273↓26.4%	320↑17.3%	299↓6.6%
Net Debt	-372	-354↑4.9%	-466↓31.5%	-570↓22.5%	-389↑31.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	398	-16↓103.9%	280↑1884.7%	72↓74.3%	127↑76.0%
Capital Expenditure	0	-4	-6↓31.0%	-2↑58.2%	-3↓34.8%
Free Cash Flow	398	-20↓105.0%	275↑1480.4%	70↓74.6%	124↑77.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	236	-194↓182.1%	14↑107.1%	152↑1001.4%	-203↓233.4%

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

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