CHEMCON.BOCHEMCON.BOBSE

Revenue (LTM)

$2.1B

-22.3% YoY

Net Income (LTM)

$245M

+27.4% YoY

Free Cash Flow

$309M

Revenue CAGR (5Y)

-4.5%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,432	2,567↑5.6%	3,012↑17.3%	2,671↓11.3%	2,074↓22.3%
Gross Profit	1,088	1,171↑7.6%	1,271↑8.6%	759↓40.3%	869↑14.6%
Operating Income	767	767↑0.1%	630↓17.9%	572↓9.2%	224↓60.8%
Net Income	564	628↑11.3%	551↓12.2%	192↓65.2%	245↑27.4%
EBITDA	852	908↑6.6%	840↓7.5%	401↓52.3%	329↓18.0%
EPS Diluted	16.48	17.13↑3.9%	15.04↓12.2%	5.24↓65.2%	6.68↑27.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	244	359↑47.2%	444↑24.0%	71↓84.1%	1,415↑1901.6%
Total Current Assets	2,845	3,757↑32.1%	3,114↓17.1%	3,532↑13.4%	3,190↓9.7%
Total Assets	4,036	4,980↑23.4%	5,534↑11.1%	5,452↓1.5%	5,539↑1.6%
Total Current Liabilities	402	776↑92.9%	913↑17.7%	637↓30.2%	477↓25.1%
Total Liabilities	499	808↑62.0%	960↑18.8%	688↓28.3%	533↓22.6%
Total Equity	3,537	4,172↑18.0%	4,574↑9.6%	4,764↑4.2%	5,007↑5.1%
Total Debt	62	360↑478.5%	640↑77.7%	427↓33.2%	247↓42.2%
Net Debt	-181	2↑100.9%	196↑11543.8%	357↑82.2%	-1,168↓427.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	650	742↑14.1%	127↓82.8%	120↓6.1%	405↑238.7%
Capital Expenditure	-319	-501↓57.2%	-462↑7.8%	-428↑7.3%	-96↑77.7%
Free Cash Flow	332	241↓27.2%	-335↓238.6%	-309↑7.7%	309↑200.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	233	115↓50.6%	86↓25.3%	-374↓535.1%	1↑100.1%

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

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