ASHM.LASHM.LLSE

Revenue (LTM)

$144M

-22.7% YoY

Net Income (LTM)

$81M

-13.3% YoY

Free Cash Flow

$48M

Revenue CAGR (5Y)

-14.9%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	425	200↓53.0%	219↑9.9%	187↓14.8%	144↓22.7%
Gross Profit	345	126↓63.4%	153↑21.4%	102↓33.6%	121↑18.6%
Operating Income	258	119↓53.9%	77↓35.1%	57↓26.1%	57↓0.0%
Net Income	240	89↓63.1%	83↓5.9%	94↑12.5%	81↓13.3%
EBITDA	277	108↓61.1%	87↓19.5%	132↑51.8%	112↓14.8%
EPS Diluted	0.34	0.13↓61.8%	0.12↓7.7%	0.14↑16.7%	0.12↓14.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	456	552↑21.0%	479↓13.3%	512↑6.9%	349↓31.9%
Total Current Assets	946	924↓2.4%	835↓9.6%	806↓3.4%	737↓8.5%
Total Assets	1,108	1,098↓0.9%	1,009↓8.1%	980↓2.9%	908↓7.3%
Total Current Liabilities	158	117↓25.8%	83↓29.2%	76↓8.7%	105↑39.3%
Total Liabilities	175	131↓25.0%	96↓27.2%	89↓7.1%	117↑31.9%
Total Equity	912	945↑3.7%	899↓4.9%	883↓1.8%	783↓11.3%
Total Debt	10	8↓18.4%	6↓27.5%	6↑10.3%	5↓28.1%
Net Debt	-446	-544↓21.9%	-473↑13.1%	-505↓6.9%	-344↑31.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	149	157↑5.5%	105↓33.6%	89↓14.7%	49↓45.5%
Capital Expenditure	-1	-1↑28.6%	-0↑20.0%	-1↓100.0%	-0↑75.0%
Free Cash Flow	154	158↑2.5%	140↓11.4%	88↓36.9%	48↓45.2%
Stock-Based Comp	33	24↓27.2%	19↓22.2%	30↑56.1%	21↓30.5%
Net Change in Cash	-45	96↑314.1%	-73↓176.5%	-171↓132.4%	-87↑49.1%

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

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