ASMDEE-B.STASMDEE-B.STSTO

Revenue (LTM)

$1.4B

+6.3% YoY

Net Income (LTM)

$5M

+100.9% YoY

Free Cash Flow

$168M

Revenue CAGR (5Y)

+6.1%

Marginsdeclining

FCF$0.2B

Now profitable

Metric	Mar 23	Mar 24	Mar 25
Revenue	1,215	1,288↑6.0%	1,369↑6.3%
Gross Profit	551	530↓4.0%	612↑15.6%
Operating Income	74	-710↓1065.3%	117↑116.4%
Net Income	108	-541↓599.8%	5↑100.9%
EBITDA	259	284↑9.3%	264↓6.9%
EPS Diluted	0.46	-2.32↓604.3%	0.03↑101.2%

Metric	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	81	103↑27.5%	99↓3.5%	286↑188.0%
Total Current Assets	525	611↑16.4%	524↓14.1%	774↑47.6%
Total Assets	3,853	3,891↑1.0%	2,989↓23.2%	3,188↑6.7%
Total Current Liabilities	344	258↓25.0%	313↑21.2%	410↑30.9%
Total Liabilities	2,368	1,711↓27.7%	694↓59.5%	1,304↑87.9%
Total Equity	1,485	2,180↑46.8%	2,295↑5.3%	1,884↓17.9%
Total Debt	74	73↓1.8%	80↑10.5%	695↑764.3%
Net Debt	-7	-30↓352.9%	-19↑37.2%	409↑2254.2%

Metric	Mar 23	Mar 24	Mar 25
Operating Cash Flow	62	196↑216.2%	186↓5.1%
Capital Expenditure	-29	-25↑12.7%	-18↑29.6%
Free Cash Flow	33	171↑415.1%	168↓1.5%
Stock-Based Comp	0	0	0
Net Change in Cash	22	-4↓116.2%	187↑5309.1%

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

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