CTE.NSCTE.NSNSE

Revenue (LTM)

$2.0B

-3.5% YoY

Net Income (LTM)

$-481M

-961.6% YoY

Free Cash Flow

$97M

Revenue CAGR (5Y)

+13.5%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,095	1,122↑2.5%	1,820↑62.1%	2,062↑13.3%	1,989↓3.5%
Gross Profit	190	266↑39.6%	355↑33.5%	433↑22.0%	-20↓104.5%
Operating Income	39	103↑168.3%	334↑223.2%	122↓63.6%	-419↓444.3%
Net Income	88	98↑11.2%	81↓16.8%	56↓31.5%	-481↓961.6%
EBITDA	177	189↑6.7%	217↑14.8%	250↑15.2%	-216↓186.2%
EPS Diluted	4.49	4.99↑11.1%	4.15↓16.8%	2.84↓31.6%	-24.50↓962.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	143	134↓6.5%	34↓74.7%	253↑644.4%	24↓90.7%
Total Current Assets	744	756↑1.7%	1,063↑40.5%	1,592↑49.7%	1,162↓27.0%
Total Assets	1,146	1,344↑17.3%	1,767↑31.5%	2,725↑54.2%	1,960↓28.1%
Total Current Liabilities	331	289↓12.7%	436↑50.7%	870↑99.7%	713↓18.0%
Total Liabilities	398	490↑22.9%	775↑58.1%	1,600↑106.5%	1,281↓20.0%
Total Equity	748	854↑14.2%	988↑15.7%	1,125↑13.9%	679↓39.6%
Total Debt	166	357↑114.4%	569↑59.6%	1,200↑110.8%	862↓28.1%
Net Debt	23	223↑868.5%	535↑140.4%	947↑76.9%	657↓30.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	162	64↓60.4%	-221↓444.2%	124↑156.3%	432↑247.9%
Capital Expenditure	-77	-258↓234.9%	-85↑66.9%	-378↓342.6%	-335↑11.2%
Free Cash Flow	85	-194↓328.7%	-306↓57.9%	-254↑17.1%	97↑138.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	125	-9↓107.4%	-100↓979.5%	219↑318.4%	-344↓257.4%

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

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