FLEXITUFF.BOFLEXITUFF.BOBSE

Revenue (LTM)

$2.9B

-51.7% YoY

Net Income (LTM)

$2.4B

+229.6% YoY

Free Cash Flow

$-3.2B

Revenue CAGR (5Y)

-20.1%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	8,451	10,385↑22.9%	9,153↓11.9%	5,975↓34.7%	2,886↓51.7%
Gross Profit	3,165	3,635↑14.8%	3,236↓11.0%	1,877↓42.0%	962↓48.8%
Operating Income	-782	-477↑39.1%	-1,056↓121.7%	-1,767↓67.3%	-1,341↑24.1%
Net Income	-592	-868↓46.6%	-1,197↓37.8%	-1,835↓53.3%	2,377↑229.6%
EBITDA	635	305↓52.0%	-265↓187.0%	-1,119↓322.0%	4,293↑483.5%
EPS Diluted	-23.81	-34.90↓46.6%	-48.04↓37.7%	-58.64↓22.1%	69.44↑218.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	56	83↑48.3%	44↓47.5%	1,548↑3431.1%	119↓92.3%
Total Current Assets	5,139	4,777↓7.1%	3,752↓21.4%	4,404↑17.4%	1,657↓62.4%
Total Assets	10,800	9,976↓7.6%	8,928↓10.5%	11,835↑32.6%	4,683↓60.4%
Total Current Liabilities	9,173	9,195↑0.2%	9,485↑3.1%	11,924↑25.7%	3,573↓70.0%
Total Liabilities	9,461	9,503↑0.4%	9,622↑1.3%	12,276↑27.6%	4,633↓62.3%
Total Equity	1,366	499↓63.4%	-603↓220.7%	-343↑43.1%	147↑142.9%
Total Debt	6,220	6,244↑0.4%	6,526↑4.5%	6,722↑3.0%	2,379↓64.6%
Net Debt	6,175	6,172↓0.0%	6,482↑5.0%	5,173↓20.2%	2,260↓56.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	823	764↓7.2%	388↓49.2%	128↓67.0%	-3,190↓2593.4%
Capital Expenditure	-46	-28↑39.4%	-17↑40.0%	-48↓187.4%	3,968↑8299.3%
Free Cash Flow	777	736↓5.2%	371↓49.6%	80↓78.6%	-3,190↓4110.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-10	27↑368.7%	-40↓245.9%	1,508↑3905.8%	-1,433↓195.0%

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

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