BAGFILMS.BOBAGFILMS.BOBSE

Revenue (LTM)

$1.4B

+3.1% YoY

Net Income (LTM)

$62M

+55.9% YoY

Free Cash Flow

$19M

Revenue CAGR (5Y)

+2.5%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,005	1,208↑20.2%	1,117↓7.5%	1,319↑18.0%	1,360↑3.1%
Gross Profit	827	929↑12.3%	586↓36.8%	699↑19.1%	1,515↑116.9%
Operating Income	814	141↓82.7%	70↓50.4%	169↑142.2%	166↓1.8%
Net Income	-117	28↑123.7%	-17↓160.5%	40↑337.1%	62↑55.9%
EBITDA	63	217↑246.8%	133↓38.7%	233↑74.9%	247↑6.3%
EPS Diluted	-0.59	0.12↑120.3%	-0.08↓170.8%	0.17↑300.2%	0.26↑52.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	151	227↑50.8%	63↓72.1%	101↑59.5%	114↑12.6%
Total Current Assets	1,763	2,199↑24.7%	2,262↑2.9%	2,223↓1.7%	2,500↑12.4%
Total Assets	3,716	3,825↑2.9%	3,843↑0.5%	3,791↓1.3%	3,979↑5.0%
Total Current Liabilities	1,360	1,407↑3.4%	1,454↑3.4%	1,307↓10.1%	1,368↑4.7%
Total Liabilities	1,869	1,851↓0.9%	1,888↑2.0%	1,711↓9.4%	1,801↑5.3%
Total Equity	1,327	1,432↑7.9%	1,413↓1.3%	1,510↑6.9%	1,573↑4.1%
Total Debt	1,385	1,337↓3.5%	1,253↓6.2%	1,078↓14.0%	1,203↑11.6%
Net Debt	1,235	1,110↓10.1%	1,190↑7.2%	977↓17.9%	1,090↑11.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-197	-112↑43.1%	-53↑53.0%	192↑464.8%	24↓87.3%
Capital Expenditure	-13	-10↑20.5%	-13↓23.8%	-41↓214.1%	-6↑85.5%
Free Cash Flow	-210	-123↑41.7%	-66↑46.4%	151↑330.7%	19↓87.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-313	76↑124.4%	-164↓314.1%	38↑123.0%	13↓66.3%

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

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