ASC.LASC.LLSE

Revenue (LTM)

$2.5B

-14.9% YoY

Net Income (LTM)

$-298M

+11.9% YoY

Free Cash Flow

$118M

Revenue CAGR (5Y)

-5.5%

—Marginsstable

FCF$0.1B

Unprofitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	3,911	3,937↑0.7%	3,538↓10.1%	2,896↓18.1%	2,465↓14.9%
Gross Profit	1,641	1,568↓4.5%	1,391↓11.3%	1,085↓22.0%	995↓8.3%
Operating Income	194	-16↓108.4%	-42↓157.4%	-84↓100.2%	-45↑45.6%
Net Income	128	-31↓124.0%	-223↓624.4%	-339↓51.8%	-298↑11.9%
EBITDA	326	141↓56.8%	-80↓156.4%	-154↓93.2%	-48↑68.9%
EPS Diluted	1.23	-0.30↓124.4%	-2.13↓610.0%	-2.84↓33.3%	-2.50↑12.0%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	663	323↓51.3%	353↑9.4%	383↑8.4%	319↓16.7%
Total Current Assets	1,560	1,554↓0.4%	1,235↓20.6%	1,146↓7.1%	775↓32.4%
Total Assets	2,885	2,997↑3.9%	2,626↓12.4%	2,271↓13.5%	1,672↓26.4%
Total Current Liabilities	998	1,040↑4.2%	715↓31.2%	714↓0.2%	757↑6.1%
Total Liabilities	1,851	1,982↑7.1%	1,759↓11.3%	1,750↓0.5%	1,460↓16.6%
Total Equity	1,034	1,015↓1.8%	867↓14.6%	521↓39.9%	212↓59.3%
Total Debt	792	856↑8.1%	1,002↑17.0%	978↓2.4%	728↓25.5%
Net Debt	129	533↑311.9%	649↑21.7%	595↓8.3%	409↓31.2%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	210	-131↓162.3%	-13↑90.3%	197↑1648.8%	126↓36.1%
Capital Expenditure	-157	-183↓16.4%	-178↑2.7%	-36↑79.5%	-8↑78.3%
Free Cash Flow	53	-314↓696.0%	-191↑39.2%	160↑184.1%	118↓26.5%
Stock-Based Comp	8	1↓92.1%	5↑766.7%	0	4
Net Change in Cash	255	-340↓233.1%	30↑108.9%	38↑24.4%	-72↓291.2%

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

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