VIRI.PAVIRI.PAPAR

Revenue (LTM)

$1.1B

-8.0% YoY

Net Income (LTM)

$74M

+48.6% YoY

Free Cash Flow

$358M

Revenue CAGR (5Y)

+7.5%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	899	882↓1.9%	1,076↑22.0%	1,211↑12.6%	1,114↓8.0%
Gross Profit	177	259↑46.4%	258↓0.2%	340↑31.7%	364↑6.9%
Operating Income	69	132↑90.3%	119↓9.8%	144↑20.6%	242↑68.7%
Net Income	-154	43↑127.9%	13↓70.1%	50↑286.0%	74↑48.6%
EBITDA	386	435↑12.7%	199↓54.1%	268↑34.3%	488↑82.3%
EPS Diluted	-21.69	5.74↑126.5%	1.80↓68.6%	6.93↑285.0%	10.24↑47.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	290	288↓0.5%	283↓1.9%	302↑6.7%	173↓42.7%
Total Current Assets	917	953↑3.9%	974↑2.2%	926↓4.9%	775↓16.3%
Total Assets	2,572	2,707↑5.3%	2,917↑7.7%	2,844↓2.5%	2,750↓3.3%
Total Current Liabilities	515	519↑0.9%	550↑6.0%	507↓7.9%	533↑5.1%
Total Liabilities	1,686	1,715↑1.7%	1,852↑8.0%	1,722↓7.1%	1,582↓8.1%
Total Equity	847	955↑12.8%	926↓3.1%	1,085↑17.2%	1,131↑4.2%
Total Debt	1,133	1,149↑1.5%	1,301↑13.2%	1,166↓10.4%	1,061↓9.0%
Net Debt	843	861↑2.2%	1,018↑18.2%	864↓15.1%	888↑2.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	209	241↑15.3%	408↑69.5%	498↑22.0%	400↓19.6%
Capital Expenditure	-50	-52↓4.6%	-232↓347.4%	-285↓22.8%	-43↑85.0%
Free Cash Flow	159	189↑18.6%	176↓6.7%	172↓2.6%	358↑108.4%
Stock-Based Comp	-2	3↑266.7%	3↓6.7%	3↑21.4%	0
Net Change in Cash	-33	-1↑95.6%	29↑2111.9%	-25↓187.2%	-185↓632.5%

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

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