ATALREAL.BOATALREAL.BOBSE

Revenue (LTM)

$957M

+134.5% YoY

Net Income (LTM)

$35M

+65.2% YoY

Free Cash Flow

$-157M

Revenue CAGR (5Y)

+10.5%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	435	404↓7.1%	406↑0.5%	408↑0.5%	957↑134.5%
Gross Profit	73	75↑2.9%	76↑1.1%	85↑12.2%	148↑73.5%
Operating Income	47	45↓2.6%	43↓4.4%	65↑49.1%	122↑89.4%
Net Income	21	22↑2.8%	21↓3.5%	21↑3.1%	35↑65.2%
EBITDA	52	52↓1.2%	47↓9.5%	53↑13.7%	76↑43.7%
EPS Diluted	0.28	0.29↑3.6%	0.28↓3.4%	0.28↓0.0%	0.50↑78.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	0	0↓12.3%	20↑28262.0%	2↓88.8%	79↑3418.9%
Total Current Assets	364	382↑5.1%	372↓2.7%	475↑27.7%	739↑55.4%
Total Assets	482	487↑0.9%	498↑2.4%	576↑15.5%	896↑55.7%
Total Current Liabilities	156	143↓8.1%	121↓15.4%	177↑46.0%	200↑13.3%
Total Liabilities	170	153↓10.0%	144↓5.9%	199↑38.3%	223↑12.5%
Total Equity	312	334↑6.9%	356↑6.5%	377↑6.0%	673↑78.4%
Total Debt	103	48↓53.3%	112↑133.3%	92↓18.0%	158↑72.0%
Net Debt	103	48↓53.4%	92↑91.7%	90↓2.5%	79↓11.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-53	-74↓39.9%	19↑126.0%	13↓34.9%	-143↓1241.8%
Capital Expenditure	-1	-3↓157.1%	-1↑79.5%	-9↓1324.2%	-14↓58.1%
Free Cash Flow	-54	-77↓42.4%	19↑124.2%	4↓79.9%	-157↓4297.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	-21↓2991.1%	20↑193.4%	-18↓189.2%	77↑529.6%

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

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