AVONMORE.BOAVONMORE.BOBSE

Revenue (LTM)

$1.8B

+48.8% YoY

Net Income (LTM)

$290M

+133.7% YoY

Free Cash Flow

$60M

Revenue CAGR (5Y)

+22.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	588	789↑34.2%	2,098↑165.8%	1,192↓43.2%	1,774↑48.8%
Gross Profit	170	305↑79.5%	1,563↑413.2%	385↓75.3%	634↑64.4%
Operating Income	119	198↑66.0%	1,420↑618.6%	173↓87.8%	349↑101.0%
Net Income	218	325↑48.8%	1,154↑255.5%	124↓89.3%	290↑133.7%
EBITDA	366	523↑42.8%	1,591↑204.4%	281↓82.4%	521↑85.9%
EPS Diluted	0.84	1.25↑48.8%	4.57↑265.6%	0.53↓88.4%	1.19↑124.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	176	215↑22.1%	198↓8.1%	130↓34.4%	310↑138.9%
Total Current Assets	1,365	1,809↑32.5%	2,264↑25.1%	2,761↑22.0%	2,963↑7.3%
Total Assets	3,095	3,741↑20.9%	4,430↑18.4%	5,187↑17.1%	5,798↑11.8%
Total Current Liabilities	350	479↑37.1%	374↓22.0%	925↑147.5%	699↓24.4%
Total Liabilities	660	898↑36.1%	803↓10.6%	1,247↑55.3%	965↓22.6%
Total Equity	1,736	2,063↑18.8%	2,782↑34.9%	3,016↑8.4%	3,738↑24.0%
Total Debt	200	177↓11.7%	265↑49.7%	226↓14.6%	211↓6.7%
Net Debt	24	-38↓256.4%	67↑276.2%	96↑43.6%	-99↓202.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-36	-6↑83.7%	180↑3217.7%	425↑135.4%	107↓74.9%
Capital Expenditure	-2	-59↓2904.0%	-30↑49.3%	-68↓125.2%	-47↑31.2%
Free Cash Flow	-38	-65↓73.5%	150↑330.5%	357↑137.4%	60↓83.2%
Stock-Based Comp	6	7↑17.8%	10↑53.3%	10↑0.7%	0
Net Change in Cash	-73	39↑152.9%	-17↓144.5%	-68↓292.4%	307↑552.9%

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

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