BLND.LBLND.LLSE
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Revenue (LTM)
$454M
-21.0% YoY
Net Income (LTM)
$338M
+33900.0% YoY
Free Cash Flow
$54M
Revenue CAGR (5Y)
-7.5%
Marginsimproving
|FCF$0.1B
|Now profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 520 | 412 | 418 |
| Gross Profit | 340 | 279 | 321 |
| Operating Income | 266 | 191 | 233 |
| Net Income | -1,031 | 963 | -1,038 |
| EBITDA | 270 | 1,047 | -944 |
| EPS Diluted | -1.11 | 1.03 | -1.12 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 154 | 111 | 125 |
| Total Current Assets | 236 | 192 | 183 |
| Total Assets | 8,875 | 9,910 | 8,290 |
| Total Current Liabilities | 387 | 467 | 684 |
| Total Liabilities | 2,892 | 3,142 | 2,765 |
| Total Equity | 5,924 | 6,753 | 5,512 |
| Total Debt | 2,543 | 2,747 | 2,393 |
| Net Debt | 2,389 | 2,636 | 2,268 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 149 | 245 | 240 |
| Capital Expenditure | -172 | -259 | -209 |
| Free Cash Flow | -23 | -14 | 31 |
| Stock-Based Comp | 3 | 7 | 7 |
| Net Change in Cash | -39 | -43 | 14 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down