UTG.LUTG.LLSE

Revenue (LTM)

$333M

+11.2% YoY

Net Income (LTM)

$98M

-77.9% YoY

Free Cash Flow

$-92M

Revenue CAGR (5Y)

+9.1%

—Marginsstable

FCF($0.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	267	259↓2.8%	276↑6.5%	299↑8.4%	333↑11.2%
Gross Profit	195	181↓6.9%	199↑10.0%	213↑6.8%	222↑4.4%
Operating Income	174	228↑30.7%	155↓32.1%	168↑8.7%	153↓9.0%
Net Income	342	351↑2.4%	103↓70.8%	442↑331.1%	98↓77.9%
EBITDA	182	401↑120.4%	147↓63.4%	482↑228.3%	128↓73.5%
EPS Diluted	0.86	0.89↑3.5%	0.25↓71.9%	0.96↑284.0%	0.20↓79.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	109	38↓65.3%	38↓1.3%	273↑628.5%	36↓86.9%
Total Current Assets	465	156↓66.4%	222↑42.4%	533↑139.6%	174↓67.4%
Total Assets	5,051	5,399↑6.9%	5,471↑1.3%	6,420↑17.3%	6,301↓1.9%
Total Current Liabilities	243	227↓6.7%	517↑128.2%	268↓48.2%	6↓97.8%
Total Liabilities	1,497	1,580↑5.6%	1,378↓12.8%	1,608↑16.7%	1,567↓2.6%
Total Equity	3,528	3,792↑7.5%	4,067↑7.2%	4,812↑18.3%	4,734↓1.6%
Total Debt	1,259	1,358↑7.9%	1,165↓14.2%	1,347↑15.5%	1,399↑3.9%
Net Debt	1,149	1,320↑14.9%	1,128↓14.6%	1,073↓4.8%	1,363↑27.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	161	155↓3.2%	153↓1.4%	216↑41.3%	155↓28.6%
Capital Expenditure	-4	-10↓169.4%	-138↓1322.7%	-276↓99.6%	-247↑10.5%
Free Cash Flow	157	146↓7.2%	15↓89.6%	-59↓488.8%	-92↓55.8%
Stock-Based Comp	2	2↓33.3%	3↑112.5%	2↓29.4%	0
Net Change in Cash	-229	-71↑68.8%	-1↑99.3%	237↑47460.0%	-239↓200.7%

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