MMT.PAMMT.PAPAR

Revenue (LTM)

$1.3B

-4.2% YoY

Net Income (LTM)

$134M

-22.5% YoY

Free Cash Flow

$187M

Revenue CAGR (5Y)

-0.3%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,390	1,361↓2.1%	1,316↓3.3%	1,311↓0.3%	1,256↓4.2%
Gross Profit	441	459↑4.0%	431↓6.0%	602↑39.6%	0
Operating Income	334	317↓5.3%	306↓3.5%	233↓23.9%	213↓8.2%
Net Income	281	162↓42.5%	234↑45.0%	173↓26.2%	134↓22.5%
EBITDA	359	401↑11.6%	436↑8.9%	333↓23.7%	213↓35.9%
EPS Diluted	2.22	1.27↓42.8%	1.85↑45.7%	1.36↓26.5%	0.98↓27.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	197	349↑77.2%	375↑7.4%	444↑18.4%	332↓25.2%
Total Current Assets	1,044	1,162↑11.4%	1,099↓5.4%	1,169↑6.3%	1,122↓4.0%
Total Assets	1,862	2,121↑14.0%	2,021↓4.7%	2,050↑1.4%	2,059↑0.4%
Total Current Liabilities	583	657↑12.7%	535↓18.6%	547↑2.3%	534↓2.4%
Total Liabilities	794	918↑15.7%	783↓14.7%	710↓9.4%	706↓0.5%
Total Equity	1,060	1,156↑9.1%	1,199↑3.7%	1,305↑8.8%	1,321↑1.2%
Total Debt	162	161↓0.7%	146↓9.4%	139↓4.6%	104↓25.1%
Net Debt	-35	-188↓435.2%	-229↓21.7%	-305↓33.1%	-228↑25.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	249	460↑84.7%	298↓35.3%	307↑3.1%	199↓35.1%
Capital Expenditure	-77	-102↓32.8%	-76↑25.0%	-85↓10.9%	-12↑86.3%
Free Cash Flow	173	358↑107.8%	221↓38.3%	222↑0.5%	187↓15.7%
Stock-Based Comp	5	6↑20.8%	5↓8.6%	4↓24.5%	4↑7.5%
Net Change in Cash	151	152↑0.6%	26↓83.0%	69↑167.8%	-112↓261.9%

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

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