CYL.AXCYL.AXASX

Revenue (LTM)

$361M

+49.4% YoY

Net Income (LTM)

$119M

+406.3% YoY

Free Cash Flow

$36M

Revenue CAGR (5Y)

—

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	29	63↑122.1%	64↑1.0%	242↑278.4%	361↑49.4%
Gross Profit	6	4↓42.5%	-6↓270.1%	69↑1194.7%	150↑118.3%
Operating Income	5	-1↓113.9%	-16↓2097.5%	37↑331.1%	146↑296.4%
Net Income	1	2↑123.8%	-16↓845.8%	24↑251.0%	119↑406.3%
EBITDA	6	11↑75.0%	-1↓105.8%	63↑10406.8%	153↑142.5%
EPS Diluted	0.00	0.02↑393.0%	-0.07↓435.4%	0.10↑240.6%	0.44↑340.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	31	18↓40.2%	29↑57.8%	31↑7.3%	218↑606.0%
Total Current Assets	40	30↓24.5%	55↑82.1%	76↑37.9%	262↑242.8%
Total Assets	83	80↓3.9%	315↑296.6%	340↑7.9%	652↑91.5%
Total Current Liabilities	24	17↓27.2%	99↑475.7%	90↓9.5%	124↑38.0%
Total Liabilities	28	22↓21.0%	144↑558.4%	139↓3.6%	181↑30.8%
Total Equity	55	58↑4.6%	172↑197.6%	202↑17.6%	471↑133.1%
Total Debt	1	2↑82.2%	34↑1387.8%	26↓22.2%	16↓39.8%
Net Debt	-29	-16↑45.4%	5↑131.5%	-5↓191.2%	-202↓4314.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	11	7↓35.9%	8↑12.4%	71↑799.7%	196↑177.3%
Capital Expenditure	-15	-16↓3.0%	-25↓61.7%	-33↓29.9%	-160↓387.4%
Free Cash Flow	-4	-9↓103.8%	-17↓101.7%	38↑318.8%	36↓3.9%
Stock-Based Comp	0	0	2↑319.3%	0	4
Net Change in Cash	12	-12↓200.8%	11↑185.9%	2↓80.1%	187↑8798.7%

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

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