PMZ-UN.TOPMZ-UN.TOTSX

Revenue (LTM)

$653M

+29.3% YoY

Net Income (LTM)

$183M

+130.5% YoY

Free Cash Flow

$225M

Revenue CAGR (5Y)

+19.3%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	254	380↑49.6%	411↑8.1%	505↑22.8%	653↑29.3%
Gross Profit	142	212↑49.6%	234↑10.3%	292↑25.0%	373↑27.9%
Operating Income	131	186↑42.0%	204↑9.4%	254↑24.7%	351↑38.4%
Net Income	355	-12↓103.4%	102↑946.6%	79↓22.3%	183↑130.5%
EBITDA	131	188↑43.5%	207↑10.1%	165↓20.4%	320↑94.3%
EPS Diluted	3.47	-0.12↓103.5%	1.03↑958.3%	0.73↓29.1%	1.44↑97.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6	11↑94.4%	44↑304.6%	15↓66.7%	34↑132.1%
Total Current Assets	44	83↑90.6%	199↑139.7%	415↑108.1%	246↓40.8%
Total Assets	3,248	3,202↓1.4%	3,900↑21.8%	4,267↑9.4%	5,283↑23.8%
Total Current Liabilities	586	557↓5.0%	190↓65.9%	172↓9.3%	152↓11.6%
Total Liabilities	1,057	1,114↑5.5%	1,796↑61.2%	2,106↑17.3%	2,750↑30.6%
Total Equity	2,191	2,088↓4.7%	2,104↑0.8%	2,161↑2.7%	2,533↑17.2%
Total Debt	558	1,008↑80.4%	1,485↑47.4%	1,711↑15.2%	2,188↑27.9%
Net Debt	553	997↑80.3%	1,440↑44.5%	1,696↑17.7%	2,153↑27.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-76	164↑315.7%	166↑1.3%	168↑1.2%	226↑34.1%
Capital Expenditure	-25	-1↑96.3%	0	-17	-1↑96.0%
Free Cash Flow	-101	163↑261.7%	163↓0.0%	152↓7.2%	225↑48.5%
Stock-Based Comp	0	3	4↑41.5%	8↑109.3%	7↓16.9%
Net Change in Cash	-9	5↑156.7%	33↑527.5%	-30↓188.6%	20↑166.0%

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

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