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Revenue (LTM)

$1.3B

-4.6% YoY

Net Income (LTM)

$93M

+29.1% YoY

Free Cash Flow

$156M

Revenue CAGR (5Y)

+5.3%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,155	1,259↑9.1%	1,286↑2.2%	1,340↑4.2%	1,278↓4.6%
Gross Profit	666	733↑10.2%	303↓58.7%	790↑160.6%	270↓65.9%
Operating Income	110	34↓69.2%	-15↓143.4%	116↑889.8%	138↑18.5%
Net Income	81	24↓69.7%	-42↓273.0%	72↑269.9%	93↑29.1%
EBITDA	202	176↓13.0%	91↓48.4%	217↑140.0%	233↑7.4%
EPS Diluted	0.63	0.19↓69.8%	-0.33↓273.7%	0.57↑272.7%	0.73↑28.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	38	40↑5.5%	38↓6.2%	65↑72.9%	75↑15.3%
Total Current Assets	173	190↑9.8%	193↑1.5%	208↑8.1%	208↓0.3%
Total Assets	1,449	1,479↑2.1%	1,420↓4.0%	1,398↓1.5%	1,441↑3.0%
Total Current Liabilities	392	307↓21.7%	300↓2.2%	313↑4.1%	326↑4.3%
Total Liabilities	840	887↑5.7%	904↑1.9%	850↓6.0%	857↑0.8%
Total Equity	609	592↓2.8%	515↓12.9%	548↑6.4%	584↑6.5%
Total Debt	557	607↑8.9%	636↑4.7%	570↓10.3%	735↑28.9%
Net Debt	519	567↑9.2%	598↑5.5%	505↓15.6%	660↑30.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	195	141↓27.8%	158↑12.1%	224↑41.6%	187↓16.3%
Capital Expenditure	-43	-59↓37.4%	-41↑30.7%	-40↑3.4%	-31↑22.3%
Free Cash Flow	152	82↓46.3%	117↑43.2%	184↑57.4%	156↓15.1%
Stock-Based Comp	0	2	0	0	0
Net Change in Cash	-39	2↑105.4%	-3↓219.0%	28↑1200.0%	18↓35.5%

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

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