PSK.TOPSK.TOTSX

Revenue (LTM)

$478M

+1.7% YoY

Net Income (LTM)

$205M

-4.8% YoY

Free Cash Flow

$258M

Revenue CAGR (5Y)

+24.5%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	294	619↑110.9%	480↓22.6%	470↓1.9%	478↑1.7%
Gross Profit	290	613↑111.3%	473↓22.8%	466↓1.4%	323↓30.7%
Operating Income	258	564↑118.6%	428↓24.1%	419↓2.1%	282↓32.7%
Net Income	123	318↑157.5%	228↓28.3%	215↓5.4%	205↓4.8%
EBITDA	265	580↑119.3%	456↓21.5%	440↓3.4%	433↓1.6%
EPS Diluted	0.55	1.33↑141.8%	0.95↓28.6%	0.90↓5.3%	0.87↓3.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	0	0	0	0
Total Current Assets	53	81↑52.7%	62↓22.9%	70↑12.2%	64↓8.4%
Total Assets	3,510	3,415↓2.7%	3,308↓3.2%	3,208↓3.0%	3,147↓1.9%
Total Current Liabilities	45	178↑299.1%	96↓45.7%	111↑14.7%	99↓10.2%
Total Liabilities	916	647↓29.3%	541↓16.3%	466↓14.0%	605↑29.8%
Total Equity	2,595	2,768↑6.7%	2,766↓0.1%	2,743↓0.9%	2,543↓7.3%
Total Debt	645	219↓66.0%	188↓14.2%	96↓49.2%	243↑153.9%
Net Debt	645	219↓66.0%	188↓14.2%	96↓49.2%	243↑153.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	252	566↑124.4%	319↓43.6%	379↑18.7%	357↓5.6%
Capital Expenditure	-458	-14↑97.1%	-12↑8.1%	-15↓21.0%	-100↓566.0%
Free Cash Flow	-206	552↑367.6%	307↓44.5%	364↑18.6%	258↓29.2%
Stock-Based Comp	12	23↑97.5%	0	0	-12
Net Change in Cash	0	0	0	0	0

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

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