P34.SIP34.SISES

Revenue (LTM)

$508M

+1.0% YoY

Net Income (LTM)

$34M

-0.6% YoY

Free Cash Flow

$69M

Revenue CAGR (5Y)

+5.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	405	477↑17.9%	538↑12.7%	503↓6.6%	508↑1.0%
Gross Profit	120	146↑21.6%	153↑5.3%	138↓10.1%	135↓2.2%
Operating Income	44	62↑40.7%	64↑3.3%	51↓20.4%	39↓23.1%
Net Income	29	44↑49.9%	46↑5.4%	34↓26.6%	34↓0.6%
EBITDA	59	75↑28.5%	78↑2.8%	63↓18.7%	52↓17.2%
EPS Diluted	0.05	0.07↑49.9%	0.08↑5.4%	0.06↓26.7%	0.06↓0.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	86	77↓10.6%	59↓23.0%	44↓26.3%	68↑55.2%
Total Current Assets	239	286↑19.9%	295↑3.1%	291↓1.3%	301↑3.6%
Total Assets	364	395↑8.6%	421↑6.5%	428↑1.7%	436↑1.9%
Total Current Liabilities	111	136↑22.6%	137↑0.5%	149↑9.1%	144↓3.7%
Total Liabilities	125	149↑19.5%	155↑3.9%	164↑5.8%	157↓3.9%
Total Equity	239	246↑2.9%	266↑8.1%	265↓0.6%	279↑5.5%
Total Debt	11	21↑85.0%	41↑93.4%	31↓25.2%	15↓52.6%
Net Debt	-75	-57↑24.0%	-18↑67.6%	-13↑28.7%	-53↓307.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	77	8↓90.0%	25↑225.8%	53↑108.4%	78↑49.0%
Capital Expenditure	-3	-4↓16.8%	-24↓502.2%	-29↓21.9%	-9↑67.5%
Free Cash Flow	74	4↓94.9%	1↓60.9%	24↑1491.0%	69↑191.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	21	-10↓147.5%	-21↓103.6%	-12↑44.4%	22↑286.9%

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

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