SHC.LSHC.LLSE

Revenue (LTM)

$235M

+3.3% YoY

Net Income (LTM)

$340M

+34.9% YoY

Free Cash Flow

$116M

Revenue CAGR (5Y)

+26.3%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	75	88↑16.3%	198↑126.0%	227↑14.7%	235↑3.3%
Gross Profit	43	71↑65.7%	142↑100.1%	167↑17.8%	175↑4.6%
Operating Income	72	-176↓342.7%	35↑120.1%	312↑783.9%	113↓63.7%
Net Income	35	-212↓708.6%	750↑454.3%	252↓66.4%	340↑34.9%
EBITDA	73	-175↓338.8%	819↑567.0%	325↓60.3%	452↑39.1%
EPS Diluted	0.04	-0.25↓711.2%	0.45↑280.0%	0.14↓68.9%	0.19↑35.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	331	16↓95.3%	25↑60.6%	110↑341.0%	17↓84.2%
Total Current Assets	380	151↓60.3%	251↑66.7%	168↓33.3%	457↑172.7%
Total Assets	2,799	2,351↓16.0%	5,216↑121.9%	5,232↑0.3%	5,881↑12.4%
Total Current Liabilities	40	43↑7.3%	191↑349.3%	85↓55.4%	439↑414.3%
Total Liabilities	1,012	790↓22.0%	1,736↑119.9%	1,558↓10.3%	1,313↓15.7%
Total Equity	1,787	1,562↓12.6%	3,480↑122.9%	3,674↑5.6%	3,954↑7.6%
Total Debt	941	744↓20.9%	1,633↑119.3%	1,471↓9.9%	1,216↓17.3%
Net Debt	610	729↑19.5%	1,447↑98.5%	1,361↓5.9%	1,198↓12.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1	7↑877.8%	-14↓294.3%	52↑480.1%	116↑125.1%
Capital Expenditure	-8	-11↓40.5%	-3↑69.4%	-2↑32.4%	0
Free Cash Flow	-9	-4↑53.4%	-17↓314.6%	49↑390.6%	116↑135.6%
Stock-Based Comp	2	2↑60.0%	8↑229.2%	3↓60.8%	0
Net Change in Cash	-34	-316↓828.2%	70↑122.3%	-76↓208.4%	-9↑88.8%

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

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