TOKMAN.HETOKMAN.HEHEL

Revenue (LTM)

$1.7B

+3.2% YoY

Net Income (LTM)

$36M

-25.0% YoY

Free Cash Flow

$109M

Revenue CAGR (5Y)

+10.0%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,142	1,168↑2.3%	1,393↑19.2%	1,675↑20.3%	1,728↑3.2%
Gross Profit	398	397↓0.3%	487↑22.7%	596↑22.5%	233↓60.9%
Operating Income	108	84↓22.0%	93↑10.7%	100↑7.0%	84↓16.2%
Net Income	78	59↓24.7%	54↓8.0%	48↓10.4%	36↓25.0%
EBITDA	174	157↓10.1%	191↑21.7%	234↑22.5%	217↓7.1%
EPS Diluted	1.33	1.00↓24.8%	0.92↓8.0%	0.82↓10.9%	0.62↓24.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	81	9↓88.9%	134↑1377.0%	16↓88.1%	69↑336.5%
Total Current Assets	368	319↓13.2%	510↑59.8%	476↓6.7%	534↑12.2%
Total Assets	817	794↓2.8%	1,410↑77.7%	1,376↓2.4%	1,496↑8.7%
Total Current Liabilities	227	219↓3.3%	402↑83.1%	397↓1.3%	385↓3.0%
Total Liabilities	572	547↓4.4%	1,145↑109.4%	1,113↓2.8%	1,210↑8.7%
Total Equity	245	247↑0.9%	265↑7.5%	263↓0.9%	286↑8.7%
Total Debt	401	397↓0.9%	868↑118.6%	810↓6.7%	956↑18.0%
Net Debt	320	388↑21.4%	735↑89.3%	794↑8.1%	887↑11.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	127	86↓31.9%	220↑155.0%	89↓59.5%	140↑56.6%
Capital Expenditure	-22	-54↓151.4%	-54↑0.6%	-39↑27.0%	-30↑22.8%
Free Cash Flow	105	32↓69.5%	166↑418.5%	50↓70.1%	109↑119.5%
Stock-Based Comp	1	1↓32.6%	0	0	0
Net Change in Cash	3	-72↓2375.5%	125↑272.6%	-118↓194.5%	54↑145.4%

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

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