BFG.AXBFG.AXASX

Revenue (LTM)

$296M

+20.6% YoY

Net Income (LTM)

$36M

+17.1% YoY

Free Cash Flow

$79M

Revenue CAGR (5Y)

-0.0%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	293	241↓17.6%	229↓5.2%	246↑7.3%	296↑20.6%
Gross Profit	281	231↓18.0%	238↑3.0%	252↑6.3%	274↑8.4%
Operating Income	66	45↓32.7%	54↑20.2%	68↑26.8%	73↑6.9%
Net Income	44	26↓41.8%	24↓5.3%	31↑26.4%	36↑17.1%
EBITDA	78	55↓29.1%	65↑16.9%	79↑22.0%	84↑6.5%
EPS Diluted	0.14	0.08↓42.6%	0.08↓5.1%	0.10↑26.1%	0.11↑14.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	358	293↓18.0%	217↓26.1%	177↓18.2%	172↓2.8%
Total Current Assets	353	289↓18.0%	313↑8.2%	179↓42.7%	255↑42.0%
Total Assets	1,347	1,254↓6.9%	1,149↓8.4%	1,054↓8.3%	1,122↑6.4%
Total Current Liabilities	54	32↓40.7%	33↑2.9%	644↑1862.7%	811↑25.9%
Total Liabilities	1,108	1,019↓8.1%	913↓10.3%	813↓11.0%	867↑6.6%
Total Equity	239	235↓1.5%	235↑0.0%	241↑2.3%	255↑5.8%
Total Debt	589	557↓5.4%	615↑10.4%	644↑4.7%	667↑3.5%
Net Debt	231	264↑14.1%	398↑50.9%	467↑17.2%	495↑5.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	85	7↓91.7%	-51↓824.3%	-2↑96.0%	79↑3950.8%
Capital Expenditure	-1	-0↑55.8%	-1↓89.9%	-0↑47.0%	-0↑48.7%
Free Cash Flow	84	7↓92.1%	-52↓884.5%	-3↑95.2%	79↑3265.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	26	-56↓313.2%	-72↓28.3%	-39↑45.5%	57↑244.1%

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

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