METSB.HEMETSB.HEHEL

Revenue (LTM)

$1.8B

-8.4% YoY

Net Income (LTM)

$-157M

-719.4% YoY

Free Cash Flow

$104M

Revenue CAGR (5Y)

-1.2%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,084	2,480↑19.0%	1,942↓21.7%	1,939↓0.2%	1,776↓8.4%
Gross Profit	592	673↑13.7%	455↓32.3%	470↑3.2%	-17↓103.7%
Operating Income	376	532↑41.4%	121↓77.3%	62↓48.4%	-132↓312.2%
Net Income	292	410↑40.3%	95↓76.9%	25↓73.3%	-157↓719.4%
EBITDA	345	449↑30.1%	190↓57.6%	182↓4.5%	32↓82.3%
EPS Diluted	0.82	1.15↑40.2%	0.27↓76.5%	0.07↓73.6%	-0.44↓717.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	524	356↓32.0%	292↓18.1%	183↓37.4%	309↑69.4%
Total Current Assets	1,284	1,299↑1.2%	975↓25.0%	952↓2.3%	933↓2.0%
Total Assets	2,922	3,403↑16.5%	3,055↓10.2%	2,994↓2.0%	2,926↓2.3%
Total Current Liabilities	525	549↑4.6%	422↓23.2%	542↑28.4%	567↑4.7%
Total Liabilities	1,076	1,148↑6.7%	1,003↓12.7%	1,086↑8.4%	1,169↑7.6%
Total Equity	1,699	2,082↑22.5%	1,897↓8.9%	1,743↓8.1%	1,590↓8.8%
Total Debt	447	453↑1.3%	438↓3.2%	461↑5.2%	565↑22.5%
Net Debt	-77	96↑224.9%	147↑52.0%	278↑89.8%	255↓8.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	330	232↓29.6%	343↑47.8%	38↓89.0%	240↑533.9%
Capital Expenditure	-214	-274↓28.3%	-218↑20.4%	-164↑24.9%	-136↑17.1%
Free Cash Flow	116	-42↓136.4%	124↑394.8%	-126↓201.4%	104↑182.1%
Stock-Based Comp	3	3↓11.8%	2↓21.1%	0	0
Net Change in Cash	310	-168↓154.2%	-65↑61.5%	-109↓68.7%	127↑216.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance