COASTCORP.BOCOASTCORP.BOBSE

Revenue (LTM)

$6.3B

+52.1% YoY

Net Income (LTM)

$45M

-0.9% YoY

Free Cash Flow

$-707M

Revenue CAGR (5Y)

+2.4%

Marginsimproving

FCF($0.7B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,528	4,716↑4.2%	3,366↓28.6%	4,129↑22.7%	6,282↑52.1%
Gross Profit	746	969↑29.9%	881↓9.0%	927↑5.2%	1,946↑109.9%
Operating Income	228	127↓44.1%	107↓15.9%	165↑53.6%	181↑10.0%
Net Income	184	136↓26.4%	67↓50.6%	45↓32.5%	45↓0.9%
EBITDA	339	296↓12.6%	313↑5.7%	353↑12.8%	416↑18.0%
EPS Diluted	3.39	2.34↓31.0%	1.14↓51.3%	0.68↓40.4%	0.67↓1.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	187	135↓27.8%	203↑49.8%	158↓22.0%	193↑22.3%
Total Current Assets	2,107	2,080↓1.3%	2,095↑0.7%	3,111↑48.5%	4,010↑28.9%
Total Assets	3,279	3,976↑21.3%	4,433↑11.5%	6,302↑42.2%	7,504↑19.1%
Total Current Liabilities	1,324	1,630↑23.1%	1,626↓0.3%	2,446↑50.5%	3,767↑54.0%
Total Liabilities	1,521	1,930↑26.9%	1,986↑2.9%	3,708↑86.7%	4,879↑31.6%
Total Equity	1,758	2,046↑16.4%	2,447↑19.6%	2,595↑6.0%	2,625↑1.2%
Total Debt	1,385	1,727↑24.7%	1,758↑1.8%	3,329↑89.4%	4,114↑23.6%
Net Debt	1,197	1,592↑32.9%	1,555↓2.3%	3,171↑103.9%	3,615↑14.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	86	12↓85.7%	274↑2119.5%	-626↓328.2%	-130↑79.2%
Capital Expenditure	-431	-654↓51.6%	-1,226↓87.5%	-833↑32.1%	-577↑30.8%
Free Cash Flow	-345	-642↓85.9%	-952↓48.4%	-1,459↓53.3%	-707↑51.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	20	-201↓1098.3%	70↑134.8%	87↑24.7%	333↑281.2%

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

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