NVG.LSNVG.LSLIS

Revenue (LTM)

$2.0B

-5.7% YoY

Net Income (LTM)

$145M

-49.6% YoY

Free Cash Flow

$169M

Revenue CAGR (5Y)

+7.3%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,596	2,465↑54.4%	1,953↓20.7%	2,088↑6.9%	1,970↓5.7%
Gross Profit	965	1,548↑60.5%	1,072↓30.8%	1,203↑12.3%	161↓86.7%
Operating Income	230	573↑149.8%	366↓36.1%	379↑3.4%	164↓56.7%
Net Income	171	393↑129.0%	275↓30.0%	287↑4.4%	145↓49.6%
EBITDA	354	699↑97.6%	514↓26.6%	564↑9.8%	336↓40.5%
EPS Diluted	0.24	0.55↑129.2%	0.39↓29.1%	0.40↑2.6%	0.20↓50.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	239	343↑43.4%	169↓50.6%	287↑69.1%	130↓54.6%
Total Current Assets	745	1,157↑55.4%	899↓22.3%	1,107↑23.1%	896↓19.1%
Total Assets	2,527	2,912↑15.2%	2,809↓3.5%	3,352↑19.3%	3,189↓4.9%
Total Current Liabilities	558	790↑41.5%	632↓19.9%	891↑40.9%	636↓28.6%
Total Liabilities	1,482	1,652↑11.5%	1,494↓9.6%	1,996↑33.7%	1,775↓11.1%
Total Equity	1,045	1,259↑20.5%	1,315↑4.4%	1,356↑3.1%	1,413↑4.2%
Total Debt	887	787↓11.3%	729↓7.3%	1,016↑39.3%	1,087↑7.0%
Net Debt	648	444↓31.5%	560↑26.1%	729↑30.2%	957↑31.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	357	354↓0.9%	626↑76.9%	369↓41.0%	411↑11.5%
Capital Expenditure	-99	-104↓5.5%	-124↓19.0%	-201↓62.1%	-224↓11.3%
Free Cash Flow	258	249↓3.4%	430↑72.2%	163↓62.1%	169↑3.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	141	-63↓145.0%	104↑264.3%	-174↓267.1%	117↑167.5%

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

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