PRS.MCPRS.MCBME

Revenue (LTM)

$883M

+0.3% YoY

Net Income (LTM)

$-27M

-134.4% YoY

Free Cash Flow

$88M

Revenue CAGR (5Y)

+5.0%

—Marginsstable

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	729	831↑13.9%	929↑11.9%	881↓5.3%	883↑0.3%
Gross Profit	626	703↑12.3%	783↑11.4%	770↓1.6%	775↑0.6%
Operating Income	-20	63↑421.5%	109↑71.7%	115↑5.3%	90↓21.5%
Net Income	-107	-13↑87.8%	-33↓151.0%	-12↑64.4%	-27↓134.4%
EBITDA	55	188↑240.4%	161↓14.4%	169↑5.0%	163↓3.6%
EPS Diluted	-0.15	-0.02↑87.8%	-0.04↓96.2%	-0.01↑75.8%	-0.02↓121.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	159	189↑19.4%	177↓6.8%	156↓11.7%	151↓3.2%
Total Current Assets	479	557↑16.2%	544↓2.3%	492↓9.6%	520↑5.8%
Total Assets	878	983↑11.9%	975↓0.8%	880↓9.7%	902↑2.5%
Total Current Liabilities	356	441↑23.9%	431↓2.3%	368↓14.7%	405↑10.1%
Total Liabilities	1,390	1,515↑9.0%	1,403↓7.4%	1,249↓11.0%	1,267↑1.5%
Total Equity	-557	-546↑1.9%	-443↑18.9%	-382↑13.7%	-378↑1.1%
Total Debt	1,019	1,081↑6.1%	988↓8.6%	889↓10.1%	806↓9.3%
Net Debt	860	909↑5.7%	812↓10.7%	733↓9.7%	655↓10.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	79	107↑36.3%	126↑17.9%	127↑0.8%	131↑3.1%
Capital Expenditure	-45	-52↓14.4%	-43↑16.1%	-46↓5.9%	-43↑6.3%
Free Cash Flow	33	55↑65.9%	83↑49.7%	81↓1.9%	88↑8.4%
Stock-Based Comp	0	0	1	0	0
Net Change in Cash	-53	21↑139.1%	-13↓161.9%	-21↓59.9%	-5↑74.2%

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

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