MTL.TOMTL.TOTSX

Revenue (LTM)

$2.1B

+7.3% YoY

Net Income (LTM)

$91M

-18.8% YoY

Free Cash Flow

$158M

Revenue CAGR (5Y)

+12.9%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,477	1,999↑35.3%	1,995↓0.2%	1,989↓0.3%	2,134↑7.3%
Gross Profit	308	459↑49.0%	474↑3.2%	473↓0.3%	494↑4.4%
Operating Income	123	214↑73.6%	212↓1.0%	201↓5.2%	178↓11.4%
Net Income	72	159↑119.0%	137↓13.8%	112↓17.9%	91↓18.8%
EBITDA	239	350↑46.5%	335↓4.5%	333↓0.5%	325↓2.5%
EPS Diluted	0.75	1.62↑116.0%	1.45↓10.5%	1.23↓15.2%	1.01↓17.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	-81	9↑110.8%	2↓73.8%	126↑5402.7%	145↑14.5%
Total Current Assets	309	360↑16.6%	383↑6.4%	494↑29.0%	564↑14.0%
Total Assets	1,922	1,996↑3.9%	2,042↑2.3%	2,332↑14.2%	2,570↑10.2%
Total Current Liabilities	258	220↓14.8%	502↑128.4%	213↓57.6%	260↑22.2%
Total Liabilities	1,033	1,023↓1.0%	1,067↑4.3%	1,316↑23.3%	1,430↑8.7%
Total Equity	889	973↑9.5%	975↑0.2%	1,017↑4.3%	1,140↑12.2%
Total Debt	745	712↓4.4%	764↑7.3%	998↑30.6%	1,272↑27.5%
Net Debt	827	704↓14.9%	762↑8.3%	871↑14.4%	1,127↑29.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	198	263↑32.8%	277↑5.2%	296↑7.0%	254↓14.2%
Capital Expenditure	-68	-81↓19.4%	-102↓24.8%	-72↑29.6%	-96↓34.0%
Free Cash Flow	130	182↑39.9%	175↓3.5%	225↑28.2%	158↓29.6%
Stock-Based Comp	0	1↑96.0%	1↑41.9%	1↓13.3%	0
Net Change in Cash	-105	9↑108.3%	-6↓173.8%	124↑2018.8%	18↓85.2%

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

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