CMCX.LCMCX.LLSE

Revenue (LTM)

$360M

+0.1% YoY

Net Income (LTM)

$62M

+32.6% YoY

Free Cash Flow

$166M

Revenue CAGR (5Y)

+4.2%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	456	324↓28.9%	322↓0.5%	360↑11.7%	360↑0.1%
Gross Profit	392	267↓31.9%	270↑1.1%	214↓20.6%	226↑5.7%
Operating Income	226	101↓55.1%	62↓39.0%	66↑6.0%	90↑36.6%
Net Income	178	71↓59.9%	41↓42.0%	47↑13.1%	62↑32.6%
EBITDA	237	114↓52.0%	77↓31.9%	93↑19.7%	100↑8.3%
EPS Diluted	0.61	0.24↓60.7%	0.15↓37.5%	0.17↑13.3%	0.23↑35.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	119	177↑48.5%	146↓17.2%	160↑9.6%	248↑54.5%
Total Current Assets	119	177↑48.5%	146↓17.2%	648↑343.1%	641↓1.0%
Total Assets	578	647↑12.0%	586↓9.3%	717↑22.2%	732↑2.1%
Total Current Liabilities	32	45↑37.4%	34↓22.8%	298↑764.7%	300↑0.6%
Total Liabilities	177	278↑56.9%	212↓23.6%	313↑47.5%	314↑0.2%
Total Equity	401	369↓7.9%	374↑1.4%	403↑7.9%	418↑3.6%
Total Debt	16	14↓12.3%	12↓18.2%	17↑43.1%	14↓15.2%
Net Debt	-102	-162↓58.2%	-134↑17.1%	-143↓6.7%	-233↓62.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	118	156↑32.6%	71↓54.4%	80↑12.5%	175↑119.0%
Capital Expenditure	-12	-16↓29.7%	-28↓78.5%	-20↑29.6%	-9↑54.2%
Free Cash Flow	106	140↑32.9%	43↓69.4%	60↑40.2%	166↑176.1%
Stock-Based Comp	-2	0↑117.4%	2↑363.8%	2↑26.7%	4↑71.3%
Net Change in Cash	35	58↑66.6%	-30↓152.7%	14↑146.4%	87↑520.4%

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

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