NHH.MCNHH.MCBME

Revenue (LTM)

$2.4B

+12.0% YoY

Net Income (LTM)

$212M

+65.3% YoY

Free Cash Flow

$466M

Revenue CAGR (5Y)

+7.2%

Marginsimproving

FCF$0.5B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	536	746↑39.2%	1,722↑130.7%	2,159↑25.4%	2,418↑12.0%
Gross Profit	-192	10↑105.0%	1,652↑17128.8%	881↓46.7%	2,320↑163.4%
Operating Income	-356	-83↑76.7%	253↑405.4%	335↑32.4%	408↑21.8%
Net Income	-437	-134↑69.4%	100↑175.0%	128↑27.7%	212↑65.3%
EBITDA	-70	258↑467.9%	550↑113.5%	639↑16.2%	688↑7.7%
EPS Diluted	-1.12	-0.33↑70.5%	0.23↑169.7%	0.29↑26.1%	0.49↑69.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	321	244↓24.0%	302↑23.7%	216↓28.4%	220↑1.8%
Total Current Assets	436	403↓7.5%	498↑23.6%	451↓9.4%	528↑17.0%
Total Assets	4,330	4,105↓5.2%	4,109↑0.1%	4,203↑2.3%	4,565↑8.6%
Total Current Liabilities	520	614↑18.1%	778↑26.7%	790↑1.6%	866↑9.6%
Total Liabilities	3,531	3,324↓5.9%	3,209↓3.5%	3,193↓0.5%	3,369↑5.5%
Total Equity	749	732↓2.3%	848↑15.8%	957↑12.9%	1,137↑18.8%
Total Debt	3,058	2,738↓10.4%	2,506↓8.5%	2,442↓2.6%	2,470↑1.1%
Net Debt	2,739	2,497↓8.8%	2,205↓11.7%	2,226↑1.0%	2,250↑1.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-94	249↑364.3%	561↑125.6%	591↑5.4%	628↑6.3%
Capital Expenditure	-105	-37↑65.1%	-49↓34.1%	-118↓139.0%	-162↓37.5%
Free Cash Flow	-200	212↑206.2%	512↑141.5%	473↓7.5%	466↓1.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	32	-77↓344.1%	58↑175.2%	-86↓248.3%	4↑104.5%

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

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