NIL-B.STNIL-B.STSTO

Revenue (LTM)

$945M

+0.0% YoY

Net Income (LTM)

$50M

-14.6% YoY

Free Cash Flow

$86M

Revenue CAGR (5Y)

+8.9%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	788	943↑19.6%	870↓7.7%	945↑8.6%	945↑0.0%
Gross Profit	364	417↑14.4%	380↓8.8%	428↑12.6%	74↓82.7%
Operating Income	120	136↑14.1%	63↓53.8%	83↑31.5%	74↓10.9%
Net Income	87	101↑15.5%	39↓61.0%	59↑48.7%	50↓14.6%
EBITDA	144	165↑14.2%	94↓42.8%	119↑26.2%	106↓11.0%
EPS Diluted	7.67	8.86↑15.5%	3.45↓61.1%	5.13↑48.7%	4.38↓14.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	116	113↓2.8%	105↓7.4%	101↓3.7%	102↑0.9%
Total Current Assets	397	452↑13.9%	409↓9.5%	398↓2.7%	383↓3.9%
Total Assets	556	614↑10.4%	578↓5.9%	597↑3.4%	576↓3.6%
Total Current Liabilities	226	243↑7.5%	268↑10.3%	217↓18.9%	213↓1.9%
Total Liabilities	278	281↑1.1%	283↑0.8%	247↓12.7%	232↓6.3%
Total Equity	278	333↑19.8%	294↓11.6%	350↑18.7%	343↓1.8%
Total Debt	76	96↑26.3%	111↑16.6%	82↓26.8%	78↓4.7%
Net Debt	-41	-17↑57.0%	7↑138.8%	-19↓384.2%	-24↓24.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	79	27↓66.1%	89↑233.3%	94↑5.8%	91↓3.7%
Capital Expenditure	-11	-17↓53.6%	-12↑27.2%	-10↑20.5%	-5↑51.8%
Free Cash Flow	68	10↓85.2%	77↑663.4%	85↑9.9%	86↑1.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	50	-3↓106.6%	-8↓154.9%	-4↑53.3%	1↑122.2%

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

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