STEF-B.STSTEF-B.STSTO

Revenue (LTM)

$1.1B

+20.4% YoY

Net Income (LTM)

$173M

-47.1% YoY

Free Cash Flow

$366M

Revenue CAGR (5Y)

+11.5%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	653	733↑12.3%	967↑31.9%	902↓6.7%	1,086↑20.4%
Gross Profit	485	548↑13.0%	775↑41.4%	733↓5.4%	867↑18.3%
Operating Income	1,619	334↓79.4%	698↑109.0%	718↑2.9%	785↑9.3%
Net Income	1,209	268↓77.8%	-246↓191.8%	327↑232.9%	173↓47.1%
EBITDA	1,622	337↓79.2%	587↑74.2%	629↑7.2%	749↑19.1%
EPS Diluted	42.51	9.41↓77.9%	-8.65↓191.9%	9.69↑212.0%	5.39↓44.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	160	315↑96.9%	134↓57.5%	214↑59.7%	340↑58.9%
Total Current Assets	306	397↑29.7%	213↓46.3%	323↑51.6%	430↑33.1%
Total Assets	12,290	13,344↑8.6%	13,193↓1.1%	14,975↑13.5%	16,721↑11.7%
Total Current Liabilities	1,016	1,151↑13.3%	1,210↑5.1%	536↓55.7%	301↓43.8%
Total Liabilities	7,074	7,915↑11.9%	8,355↑5.6%	9,581↑14.7%	11,188↑16.8%
Total Equity	5,216	5,429↑4.1%	4,340↓20.1%	5,395↑24.3%	5,533↑2.6%
Total Debt	5,862	6,544↑11.6%	6,910↑5.6%	8,065↑16.7%	9,892↑22.7%
Net Debt	5,702	6,229↑9.2%	6,776↑8.8%	7,851↑15.9%	9,552↑21.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	223	370↑65.9%	307↓17.0%	217↓29.3%	366↑68.7%
Capital Expenditure	0	819	0	0	0
Free Cash Flow	223	1,189↑433.2%	307↓74.2%	217↓29.3%	366↑68.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-201	155↑177.1%	-181↓216.8%	80↑144.2%	126↑57.5%

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

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