ADW-A.TOADW-A.TOTSX

Revenue (LTM)

$390M

+1.0% YoY

Net Income (LTM)

$11M

+489.7% YoY

Free Cash Flow

$43M

Revenue CAGR (5Y)

+0.4%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	393	374↓4.9%	382↑2.2%	386↑1.0%	390↑1.0%
Gross Profit	146	130↓11.3%	132↑1.7%	140↑6.2%	156↑10.9%
Operating Income	45	18↓60.5%	15↓13.1%	18↑18.9%	39↑112.7%
Net Income	28	12↓55.1%	-3↓126.9%	-3↑14.9%	11↑489.7%
EBITDA	64	48↓25.0%	35↓27.0%	37↑5.9%	58↑56.1%
EPS Diluted	0.65	0.29↓55.4%	-0.10↓133.0%	-0.07↑26.9%	0.25↑457.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3	1↓52.6%	-15↓1235.5%	0	0
Total Current Assets	225	236↑4.8%	246↑4.2%	230↓6.4%	224↓2.8%
Total Assets	543	558↑2.9%	567↑1.6%	553↓2.4%	543↓1.8%
Total Current Liabilities	55	54↓0.4%	60↑10.1%	59↓1.9%	66↑12.1%
Total Liabilities	277	293↑5.7%	313↑7.0%	312↓0.4%	300↓3.9%
Total Equity	266	265↓0.1%	254↓4.4%	241↓4.8%	244↑1.0%
Total Debt	192	208↑8.3%	228↑9.3%	227↓0.5%	203↓10.3%
Net Debt	190	207↑9.2%	242↑17.1%	227↓6.6%	203↓10.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	41	16↓62.1%	14↓11.8%	38↑177.1%	60↑57.9%
Capital Expenditure	-37	-23↑37.3%	-20↑11.2%	-16↑22.4%	-18↓11.7%
Free Cash Flow	5	-7↓259.6%	-7↑10.0%	22↑439.5%	43↑90.5%
Stock-Based Comp	1	1↑49.3%	1↑6.0%	1↓62.6%	3↑368.1%
Net Change in Cash	3	-1↓152.6%	-1↑9.9%	0	0

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