CTMLFCTMLFOTC

Revenue (LTM)

$708M

+8.8% YoY

Net Income (LTM)

$84M

+8.9% YoY

Free Cash Flow

$122M

Revenue CAGR (5Y)

+9.9%

Marginsimproving

FCF$0.1B

Profitable

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Revenue	314	173↓44.8%	375↑116.3%	650↑73.3%	708↑8.8%
Gross Profit	18	165↑830.8%	366↑121.3%	130↓64.6%	286↑120.3%
Operating Income	22	-73↓437.6%	2↑103.4%	103↑4130.9%	112↑8.9%
Net Income	-8	-55↓576.2%	3↑105.6%	78↑2401.6%	84↑8.9%
EBITDA	40	-33↓181.8%	47↑241.9%	161↑242.9%	178↑11.0%
EPS Diluted	-0.07	-0.43↓489.0%	0.02↑105.1%	0.53↑2298.2%	0.58↑9.4%

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Cash & Equivalents	93	99↑6.7%	142↑43.5%	151↑6.3%	135↓10.7%
Total Current Assets	174	291↑67.2%	442↑51.9%	629↑42.4%	559↓11.1%
Total Assets	764	1,136↑48.8%	1,507↑32.7%	1,760↑16.8%	1,643↓6.6%
Total Current Liabilities	143	232↑62.3%	379↑63.5%	500↑31.9%	417↓16.7%
Total Liabilities	205	284↑38.4%	426↑49.8%	572↑34.4%	452↓21.0%
Total Equity	539	836↑55.2%	1,068↑27.7%	1,173↑9.8%	1,175↑0.2%
Total Debt	53	46↓12.6%	48↑4.2%	38↓20.6%	39↑1.0%
Net Debt	-40	-53↓32.4%	-94↓78.0%	-113↓20.1%	-96↑14.7%

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Operating Cash Flow	79	-60↓176.2%	74↑222.5%	80↑8.6%	127↑57.9%
Capital Expenditure	-22	-15↑30.9%	-4↑72.1%	-37↓760.6%	-5↑86.0%
Free Cash Flow	57	-76↓232.8%	70↑192.0%	43↓37.6%	122↑179.7%
Stock-Based Comp	-4	6↑233.4%	8↑51.2%	5↓45.4%	0
Net Change in Cash	-46	6↑113.4%	43↑596.9%	9↓79.2%	-16↓281.5%

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

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