ARCHIES.NSARCHIES.NSNSE
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Revenue (LTM)
$756M
-4.0% YoY
Net Income (LTM)
$-15M
+82.2% YoY
Free Cash Flow
$25M
Revenue CAGR (5Y)
-11.5%
Marginsdeclining
|
FCF$0.0B
|
Unprofitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
546
767
832
Gross Profit
325
436
484
Operating Income
-141
-46
-24
Net Income
-24
-26
24
EBITDA
206
143
166
EPS Diluted
-0.70
-0.78
0.71

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
5
3
3
Total Current Assets
721
781
777
Total Assets
1,899
1,857
1,760
Total Current Liabilities
433
502
415
Total Liabilities
824
810
687
Total Equity
1,076
1,048
1,073
Total Debt
605
599
503
Net Debt
601
596
500

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
127
31
68
Capital Expenditure
-11
-15
-16
Free Cash Flow
117
16
51
Stock-Based Comp
0
0
0
Net Change in Cash
-2
-1
-1
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down