CRST.LCRST.LLSE
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Revenue (LTM)
$611M
-1.2% YoY
Net Income (LTM)
$2M
+102.1% YoY
Free Cash Flow
$-11M
Revenue CAGR (5Y)
-2.1%
Marginsdeclining
|FCF($0.0B)
|Now profitable
Income Statement
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Revenue | 787 | 914 | 658 |
| Gross Profit | 167 | 194 | 101 |
| Operating Income | 94 | 38 | 30 |
| Net Income | 71 | 26 | 18 |
| EBITDA | 100 | 43 | 40 |
| EPS Diluted | 0.28 | 0.10 | 0.07 |
Balance Sheet
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Cash & Equivalents | 351 | 374 | 163 |
| Total Current Assets | 1,498 | 1,482 | 1,460 |
| Total Assets | 1,608 | 1,579 | 1,530 |
| Total Current Liabilities | 466 | 481 | 439 |
| Total Liabilities | 707 | 696 | 674 |
| Total Equity | 902 | 883 | 856 |
| Total Debt | 103 | 101 | 104 |
| Net Debt | -248 | -273 | -59 |
Cash Flow Statement
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Operating Cash Flow | 127 | 54 | -166 |
| Capital Expenditure | -0 | -0 | -2 |
| Free Cash Flow | 126 | 54 | -167 |
| Stock-Based Comp | 2 | 2 | 2 |
| Net Change in Cash | 111 | 23 | -211 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down