SUM.NZSUM.NZNZE

Revenue (LTM)

$361M

+13.3% YoY

Net Income (LTM)

$260M

-23.6% YoY

Free Cash Flow

$299M

Revenue CAGR (5Y)

+15.9%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	202	237↑17.3%	271↑14.2%	319↑17.8%	361↑13.3%
Gross Profit	172	201↑16.8%	23↓88.8%	288↑1179.0%	272↓5.6%
Operating Income	4	8↑96.2%	450↑5843.4%	15↓96.6%	6↓61.5%
Net Income	544	269↓50.5%	436↑62.2%	340↓22.1%	260↓23.6%
EBITDA	15	21↑37.3%	23↑6.4%	401↑1679.4%	299↓25.3%
EPS Diluted	2.37	1.16↓51.1%	1.82↑56.9%	1.44↓20.9%	1.08↓25.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8	25↑201.0%	13↓50.1%	12↓7.5%	6↓48.3%
Total Current Assets	59	89↑51.0%	123↑37.6%	126↑2.5%	30↓75.9%
Total Assets	4,924	5,840↑18.6%	6,942↑18.9%	8,066↑16.2%	9,235↑14.5%
Total Current Liabilities	395	411↑4.0%	397↓3.3%	432↑8.7%	88↓79.6%
Total Liabilities	2,999	3,647↑21.6%	4,336↑18.9%	5,097↑17.5%	5,907↑15.9%
Total Equity	1,925	2,193↑14.0%	2,605↑18.8%	2,969↑14.0%	3,328↑12.1%
Total Debt	760	1,076↑41.7%	1,408↑30.8%	1,726↑22.6%	1,982↑14.8%
Net Debt	751	1,051↑39.9%	1,395↑32.7%	1,715↑22.9%	1,976↑15.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	383	331↓13.8%	398↑20.4%	443↑11.3%	447↑0.8%
Capital Expenditure	-43	-54↓24.1%	-111↓107.2%	-153↓37.5%	-148↑3.3%
Free Cash Flow	311	277↓11.0%	287↑3.6%	291↑1.2%	299↑3.0%
Stock-Based Comp	1	3↑85.9%	4↑35.4%	0	0
Net Change in Cash	-7	17↑328.9%	-13↓175.0%	-1↑92.6%	-6↓500.1%

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

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