ICG.LICG.LLSE

Revenue (LTM)

$990M

+0.9% YoY

Net Income (LTM)

$451M

-4.7% YoY

Free Cash Flow

$130M

Revenue CAGR (5Y)

+31.0%

—Marginsstable

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	672	990↑47.2%	599↓39.5%	982↑63.9%	990↑0.9%
Gross Profit	657	935↑42.3%	579↓38.0%	964↑66.4%	951↓1.3%
Operating Income	506	619↑22.4%	254↓59.0%	599↑136.2%	531↓11.4%
Net Income	457	527↑15.2%	281↓46.7%	473↑68.7%	451↓4.7%
EBITDA	585	637↑8.9%	0	599	548↓8.4%
EPS Diluted	1.58	1.81↑14.6%	0.97↓46.4%	1.62↑67.0%	1.54↓4.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	297	762↑156.5%	550↓27.8%	990↑80.0%	605↓38.9%
Total Current Assets	566	1,133↑100.1%	809↓28.6%	990↑22.4%	1,077↑8.8%
Total Assets	7,464	8,873↑18.9%	9,053↑2.0%	9,122↑0.8%	9,343↑2.4%
Total Current Liabilities	427	434↑1.7%	471↑8.5%	3↓99.3%	555↑16703.0%
Total Liabilities	5,842	6,871↑17.6%	7,007↑2.0%	6,822↓2.6%	6,852↑0.4%
Total Equity	1,617	1,972↑21.9%	2,020↑2.4%	2,302↑14.0%	2,491↑8.2%
Total Debt	5,204	6,018↑15.6%	6,109↑1.5%	6,128↑0.3%	6,106↓0.4%
Net Debt	4,907	5,257↑7.1%	5,559↑5.8%	-627↓111.3%	5,501↑976.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	111	243↑119.3%	292↑19.8%	256↓12.2%	136↓46.8%
Capital Expenditure	-11	-8↑27.8%	-11↓43.6%	-10↑15.2%	-7↑30.5%
Free Cash Flow	100	236↑135.1%	280↑19.0%	246↓12.1%	130↓47.4%
Stock-Based Comp	27	30↑10.0%	40↑33.4%	44↑11.1%	0
Net Change in Cash	-506	411↑181.2%	-34↓108.4%	33↑194.8%	-130↓499.4%

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

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