NLFSK.CONLFSK.COCPH

Revenue (LTM)

$995M

-3.2% YoY

Net Income (LTM)

$-37M

-203.5% YoY

Free Cash Flow

$22M

Revenue CAGR (5Y)

+3.6%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	995	1,070↑7.5%	1,034↓3.4%	1,028↓0.6%	995↓3.2%
Gross Profit	403	422↑4.8%	423↑0.1%	434↑2.7%	381↓12.3%
Operating Income	80	70↓12.7%	61↓12.1%	66↑7.0%	57↓13.4%
Net Income	51	41↓20.4%	35↓13.1%	35↑0.3%	-37↓203.5%
EBITDA	137	126↓7.5%	124↓2.1%	129↑4.3%	118↓8.1%
EPS Diluted	1.88	1.50↓20.2%	1.30↓13.3%	1.31↑0.8%	-1.35↓203.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15	23↑51.3%	23↑2.6%	27↑17.6%	18↓33.6%
Total Current Assets	442	449↑1.6%	395↓11.8%	457↑15.6%	427↓6.5%
Total Assets	841	863↑2.6%	814↓5.7%	895↑9.9%	879↓1.8%
Total Current Liabilities	287	257↓10.4%	269↑4.8%	291↑8.0%	543↑86.7%
Total Liabilities	634	603↓4.9%	539↓10.6%	575↑6.7%	614↑6.7%
Total Equity	208	261↑25.5%	275↑5.5%	319↑16.1%	264↓17.2%
Total Debt	356	350↓1.8%	277↓20.7%	300↑8.0%	344↑14.7%
Net Debt	341	327↓4.1%	254↓22.3%	272↑7.2%	325↑19.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	75	82↑9.8%	143↑74.4%	52↓63.7%	31↓40.7%
Capital Expenditure	-18	-26↓50.9%	-31↓17.4%	-46↓48.7%	-9↑80.3%
Free Cash Flow	57	56↓2.8%	112↑101.4%	6↓94.8%	22↑273.6%
Stock-Based Comp	1	0↓75.0%	0	0	0
Net Change in Cash	2	8↑305.3%	1↓92.2%	4↑583.3%	-9↓323.2%

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