GENUSPAPER.BOGENUSPAPER.BOBSE

Revenue (LTM)

$8.6B

+21.3% YoY

Net Income (LTM)

$29M

-15.3% YoY

Free Cash Flow

$-608M

Revenue CAGR (5Y)

+27.7%

Marginsdeclining

FCF($0.6B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,857	5,824↑103.8%	7,217↑23.9%	7,118↓1.4%	8,632↑21.3%
Gross Profit	874	1,491↑70.5%	321↓78.4%	599↑86.3%	1,890↑215.6%
Operating Income	138	360↑159.7%	53↓85.4%	332↑531.4%	395↑19.3%
Net Income	77	258↑235.4%	-118↓145.6%	35↑129.4%	29↓15.3%
EBITDA	269	516↑91.9%	345↓33.1%	606↑75.5%	700↑15.5%
EPS Diluted	0.30	1.00↑233.3%	-0.46↓146.0%	0.13↑128.3%	0.11↓15.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	135	132↓1.9%	2↓98.2%	2↓29.6%	297↑17199.9%
Total Current Assets	1,701	2,337↑37.4%	3,025↑29.4%	2,994↓1.0%	3,513↑17.3%
Total Assets	5,080	7,939↑56.3%	9,432↑18.8%	10,187↑8.0%	11,190↑9.8%
Total Current Liabilities	984	1,393↑41.5%	2,584↑85.6%	2,725↑5.5%	3,109↑14.1%
Total Liabilities	1,428	2,976↑108.4%	4,618↑55.2%	5,307↑14.9%	6,036↑13.7%
Total Equity	3,652	4,963↑35.9%	4,815↓3.0%	4,880↑1.4%	5,154↑5.6%
Total Debt	605	2,036↑236.5%	2,830↑39.0%	3,397↑20.0%	4,030↑18.6%
Net Debt	470	1,903↑305.0%	2,828↑48.6%	3,395↑20.0%	3,732↑9.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	502	531↑5.7%	131↓75.3%	735↑460.7%	41↓94.4%
Capital Expenditure	-441	-2,314↓425.2%	-1,115↑51.8%	-1,000↑10.3%	-649↑35.1%
Free Cash Flow	61	-1,783↓3011.9%	-984↑44.8%	-265↑73.0%	-608↓129.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	223	70↓68.5%	-480↓786.1%	12↑102.6%	20↑64.7%

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

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