SLR.MCSLR.MCBME

Revenue (LTM)

$197M

+11.6% YoY

Net Income (LTM)

$137M

+55.1% YoY

Free Cash Flow

$-260M

Revenue CAGR (5Y)

+30.0%

Marginsdeclining

FCF($0.3B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	95	139↑46.5%	191↑37.4%	177↓7.5%	197↑11.6%
Gross Profit	94	138↑46.2%	191↑38.7%	177↓7.4%	112↓36.9%
Operating Income	73	122↑67.3%	168↑37.9%	158↓6.4%	217↑37.7%
Net Income	48	90↑87.5%	108↑19.4%	89↓17.6%	137↑55.1%
EBITDA	94	148↑57.7%	201↑36.4%	202↑0.2%	266↑31.5%
EPS Diluted	0.38	0.72↑89.5%	0.86↑19.4%	0.71↓17.4%	2.49↑250.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	141	138↓2.0%	77↓44.1%	54↓29.7%	73↑34.9%
Total Current Assets	188	201↑6.6%	138↓31.1%	162↑16.9%	204↑26.2%
Total Assets	1,043	1,427↑36.8%	1,649↑15.6%	1,969↑19.4%	2,444↑24.1%
Total Current Liabilities	174	185↑6.7%	206↑11.1%	293↑42.6%	394↑34.5%
Total Liabilities	795	1,082↑36.1%	1,125↑3.9%	1,351↑20.1%	1,729↑28.0%
Total Equity	247	343↑38.8%	523↑52.3%	614↑17.4%	704↑14.7%
Total Debt	667	882↑32.2%	1,060↑20.2%	1,149↑8.4%	1,509↑31.4%
Net Debt	526	743↑41.3%	994↑33.8%	1,094↑10.1%	1,435↑31.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	94	114↑21.8%	98↓14.3%	115↑17.6%	138↑19.8%
Capital Expenditure	-195	-331↓69.8%	-329↑0.9%	-187↑43.0%	-398↓112.5%
Free Cash Flow	-101	-217↓114.3%	-231↓6.2%	-72↑68.7%	-260↓260.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	72	-2↓103.1%	-73↓3243.8%	-23↑68.7%	19↑182.7%

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

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