CHEVIOT.NSCHEVIOT.NSNSE

Revenue (LTM)

$4.4B

-5.1% YoY

Net Income (LTM)

$577M

-16.8% YoY

Free Cash Flow

$121M

Revenue CAGR (5Y)

-0.3%

—Marginsstable

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,907	5,617↑43.7%	5,600↓0.3%	4,628↓17.4%	4,394↓5.1%
Gross Profit	1,489	2,336↑56.9%	2,350↑0.6%	2,056↓12.5%	1,309↓36.3%
Operating Income	446	761↑70.9%	624↓18.0%	392↓37.2%	464↑18.4%
Net Income	757	793↑4.8%	545↓31.4%	694↑27.4%	577↓16.8%
EBITDA	980	1,066↑8.8%	762↓28.5%	919↑20.6%	821↓10.6%
EPS Diluted	118.43	127.40↑7.6%	90.51↓29.0%	115.33↑27.4%	98.00↓15.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	40	92↑126.1%	36↓60.8%	12↓65.6%	113↑813.8%
Total Current Assets	2,797	2,349↓16.0%	2,232↓5.0%	1,994↓10.6%	2,005↑0.5%
Total Assets	7,393	6,061↓18.0%	6,219↑2.6%	6,805↑9.4%	7,133↑4.8%
Total Current Liabilities	304	373↑22.6%	369↓1.0%	408↑10.5%	352↓13.7%
Total Liabilities	571	531↓7.1%	491↓7.4%	547↑11.4%	623↑13.9%
Total Equity	6,822	5,530↓18.9%	5,728↑3.6%	6,258↑9.2%	6,509↑4.0%
Total Debt	97	85↓11.8%	68↓20.3%	89↑31.3%	67↓25.1%
Net Debt	56	-6↓111.1%	32↑617.7%	77↑139.2%	-46↓159.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	348	560↑60.7%	550↓1.7%	359↓34.7%	293↓18.4%
Capital Expenditure	-78	-105↓33.7%	-241↓130.5%	-91↑62.1%	-172↓88.1%
Free Cash Flow	270	455↑68.4%	309↓32.1%	268↓13.4%	121↓54.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-73	51↑169.5%	-56↓209.1%	-24↑57.8%	83↑454.3%

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

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