MERY.PAMERY.PAPAR

Revenue (LTM)

$237M

+7.0% YoY

Net Income (LTM)

$34M

-36.8% YoY

Free Cash Flow

$21M

Revenue CAGR (5Y)

+6.2%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	205	177↓13.9%	178↑0.6%	221↑24.2%	237↑7.0%
Gross Profit	160	166↑3.7%	171↑3.0%	172↑0.8%	108↓37.2%
Operating Income	103	106↑2.7%	86↓19.2%	102↑19.0%	79↓22.9%
Net Income	62	43↓30.7%	53↑23.9%	54↑0.7%	34↓36.8%
EBITDA	150	142↓5.5%	148↑4.4%	130↓11.9%	130↑0.2%
EPS Diluted	0.67	0.46↓31.3%	0.57↑23.9%	0.58↑1.8%	0.36↓37.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	257	216↓16.0%	118↓45.3%	284↑140.1%	435↑53.5%
Total Current Assets	389	276↓28.9%	187↓32.2%	341↑82.2%	463↑35.6%
Total Assets	2,434	2,289↓6.0%	2,151↓6.0%	2,160↑0.4%	2,433↑12.6%
Total Current Liabilities	214	190↓11.3%	112↓40.9%	111↓0.8%	367↑229.5%
Total Liabilities	1,489	1,359↓8.8%	1,285↓5.4%	1,398↑8.9%	1,767↑26.3%
Total Equity	743	725↓2.4%	677↓6.6%	631↓6.8%	595↓5.7%
Total Debt	1,397	1,269↓9.2%	1,196↓5.8%	1,303↑9.0%	1,750↑34.3%
Net Debt	1,139	1,053↓7.6%	1,077↑2.3%	1,020↓5.3%	1,315↑29.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	136	150↑10.6%	134↓10.6%	162↑20.3%	123↓24.0%
Capital Expenditure	-8	-2↑70.4%	-1↑42.4%	0	-102
Free Cash Flow	127	148↑15.8%	134↓9.1%	162↑20.3%	21↓87.0%
Stock-Based Comp	-0	1↑1744.7%	1↓1.3%	1↑15.3%	0
Net Change in Cash	-208	-41↑80.2%	-98↓138.2%	165↑269.1%	152↓8.4%

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

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