TKO.PATKO.PAPAR

Revenue (LTM)

$620M

+11.1% YoY

Net Income (LTM)

$136M

-12.5% YoY

Free Cash Flow

$184M

Revenue CAGR (5Y)

+108.9%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	568	602↑6.1%	620↑3.0%	558↓10.1%	620↑11.1%
Gross Profit	431	476↑10.6%	468↓1.7%	353↓24.7%	409↑15.9%
Operating Income	397	374↓5.7%	229↓38.8%	270↑18.0%	244↓9.7%
Net Income	319	320↑0.5%	177↓44.8%	156↓11.8%	136↓12.5%
EBITDA	407	378↓7.1%	241↓36.1%	0	188
EPS Diluted	2.02	1.78↓11.9%	0.98↓44.9%	0.86↓12.2%	0.78↓9.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	672	1,014↑50.9%	455↓55.1%	208↓54.2%	337↑62.0%
Total Current Assets	1,142	1,388↑21.6%	754↓45.7%	448↓40.6%	1,196↑167.1%
Total Assets	4,025	4,614↑14.6%	4,893↑6.1%	4,905↑0.2%	5,197↑6.0%
Total Current Liabilities	144	164↑13.9%	455↑177.0%	152↓66.6%	306↑101.3%
Total Liabilities	1,226	1,565↑27.6%	1,742↑11.3%	1,715↓1.6%	1,948↑13.6%
Total Equity	2,792	3,041↑8.9%	3,144↑3.4%	3,184↑1.3%	3,245↑1.9%
Total Debt	999	1,331↑33.3%	1,497↑12.5%	1,495↓0.1%	1,641↑9.7%
Net Debt	327	308↓5.9%	1,030↑234.8%	1,287↑25.0%	1,304↑1.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-356	125↑135.1%	187↑49.9%	193↑3.0%	184↓4.6%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-356	125↑135.1%	187↑49.9%	193↑3.0%	184↓4.6%
Stock-Based Comp	2	0	12	0	19
Net Change in Cash	-504	342↑167.9%	-559↓263.4%	-247↑55.8%	83↑133.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance