CCHHL.BOCCHHL.BOBSE

Revenue (LTM)

$460M

-12.1% YoY

Net Income (LTM)

$44M

+190.1% YoY

Free Cash Flow

$-117M

Revenue CAGR (5Y)

-21.3%

—Marginsstable

FCF($0.1B)

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	476	568↑19.4%	642↑12.9%	524↓18.4%	460↓12.1%
Gross Profit	221	283↑27.9%	334↑18.1%	256↓23.4%	221↓13.7%
Operating Income	-223	-483↓117.2%	-414↑14.3%	-117↑71.6%	-206↓75.2%
Net Income	-488	-437↑10.4%	126↑128.9%	-49↓138.4%	44↑190.1%
EBITDA	0	-70↓16378.0%	432↑715.6%	126↓70.7%	191↑50.9%
EPS Diluted	-2.99	-2.67↑10.7%	0.77↑128.8%	-0.30↓139.0%	0.27↑190.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	58	29↓49.8%	14↓52.2%	15↑6.0%	8↓47.8%
Total Current Assets	530	734↑38.5%	600↓18.2%	632↑5.4%	682↑7.9%
Total Assets	8,653	7,899↓8.7%	6,616↓16.2%	6,152↓7.0%	5,957↓3.2%
Total Current Liabilities	2,175	2,294↑5.5%	1,424↓37.9%	1,289↓9.4%	1,076↓16.6%
Total Liabilities	4,850	4,482↓7.6%	3,448↓23.1%	3,035↓12.0%	2,797↓7.9%
Total Equity	3,803	3,417↓10.2%	3,168↓7.3%	3,117↓1.6%	3,160↑1.4%
Total Debt	2,842	2,414↓15.1%	1,229↓49.1%	237↓80.7%	208↓12.3%
Net Debt	2,785	2,385↓14.3%	517↓78.3%	223↓56.9%	201↓10.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	174	-165↓194.5%	-653↓296.3%	-51↑92.1%	-85↓65.5%
Capital Expenditure	-8	-29↓237.4%	0	-40	-32↑20.5%
Free Cash Flow	177	-193↓209.1%	-653↓237.9%	-92↑86.0%	-117↓27.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-14	-17↓22.6%	-16↑8.9%	1↑105.2%	-7↓943.1%

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

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