RLJ-PARLJ-PANYSE

Revenue (LTM)

$1.3B

-1.4% YoY

Net Income (LTM)

$29M

-58.1% YoY

Free Cash Flow

$117M

Revenue CAGR (5Y)

+23.8%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	786	1,194↑51.9%	1,326↑11.1%	1,369↑3.3%	1,350↓1.4%
Gross Profit	185	362↑95.5%	391↑7.8%	384↓1.6%	-12↓103.0%
Operating Income	-50	121↑342.0%	153↑26.0%	150↓1.5%	126↓16.1%
Net Income	-305	42↑113.7%	76↑82.2%	68↓11.0%	29↓58.1%
EBITDA	-20	319↑1695.0%	355↑11.2%	359↑1.4%	318↓11.4%
EPS Diluted	-2.01	0.10↑105.0%	0.32↑220.0%	0.27↓15.6%	0.01↓94.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	665	481↓27.7%	517↑7.3%	410↓20.7%	410↑0.1%
Total Current Assets	778	654↓16.0%	640↓2.2%	498↓22.2%	499↑0.2%
Total Assets	5,149	4,978↓3.3%	4,919↓1.2%	4,884↓0.7%	4,742↓2.9%
Total Current Liabilities	203	215↑6.1%	225↑4.7%	246↑9.5%	244↓1.0%
Total Liabilities	2,735	2,550↓6.8%	2,569↑0.7%	2,586↑0.7%	2,559↓1.0%
Total Equity	2,398	2,415↑0.7%	2,337↓3.2%	2,285↓2.2%	2,170↓5.0%
Total Debt	2,532	2,335↓7.8%	2,343↑0.4%	2,339↓0.2%	2,315↓1.0%
Net Debt	1,867	1,853↓0.7%	1,827↓1.4%	1,929↑5.6%	1,905↓1.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	43	257↑497.1%	315↑22.9%	285↓9.4%	244↓14.6%
Capital Expenditure	-48	0	0	0	-126
Free Cash Flow	-5	257↑4938.2%	315↑22.9%	285↓9.4%	117↓58.9%
Stock-Based Comp	17	22↑27.0%	24↑12.1%	21↓14.3%	15↓26.3%
Net Change in Cash	-221	-177↑19.7%	19↑110.7%	-122↓744.1%	9↑107.2%

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

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