CRST.LCRST.LLSE
Loading
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

MetricOct 21Oct 22Oct 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

MetricOct 21Oct 22Oct 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

MetricOct 21Oct 22Oct 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