AVROIND.BOAVROIND.BOBSE

Revenue (LTM)

$783M

-16.1% YoY

Net Income (LTM)

$30M

-24.6% YoY

Free Cash Flow

$-150M

Revenue CAGR (5Y)

+12.2%

Marginsimproving

FCF($0.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	533	647↑21.5%	800↑23.6%	934↑16.7%	783↓16.1%
Gross Profit	76	97↑26.9%	185↑91.4%	211↑14.1%	186↓12.0%
Operating Income	24	39↑63.7%	45↑15.0%	177↑297.3%	13↓92.8%
Net Income	17	30↑70.3%	42↑39.5%	40↓2.7%	30↓24.6%
EBITDA	41	56↑37.4%	86↑52.0%	98↑14.8%	95↓2.9%
EPS Diluted	1.73	2.95↑70.5%	4.12↑39.7%	4.00↓2.9%	2.76↓31.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	4	4↑15.3%	5↑21.9%	4↓33.8%	423↑11653.1%
Total Current Assets	142	249↑75.7%	256↑3.1%	331↑29.0%	883↑167.0%
Total Assets	223	373↑67.4%	410↑9.8%	545↑32.9%	1,174↑115.6%
Total Current Liabilities	66	154↑132.4%	132↓14.2%	209↑58.4%	265↑26.7%
Total Liabilities	72	166↑130.8%	161↓2.9%	256↑58.5%	324↑26.6%
Total Equity	177	207↑16.9%	248↑20.1%	289↑16.2%	850↑194.6%
Total Debt	41	77↑85.3%	116↑50.7%	156↑34.9%	199↑27.4%
Net Debt	38	72↑92.5%	110↑52.4%	153↑38.3%	-224↓246.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1	-6↓838.5%	29↑597.0%	61↑109.2%	-39↓163.6%
Capital Expenditure	-8	-32↓281.7%	-54↓68.7%	-92↓70.6%	-112↓21.8%
Free Cash Flow	-8	-38↓398.4%	-25↑34.1%	-31↓25.7%	-150↓380.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2	1↓68.6%	1↑64.8%	-2↓288.1%	419↑22918.0%

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

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