INDCEMCAP.BOINDCEMCAP.BOBSE

Revenue (LTM)

$3.0B

-19.9% YoY

Net Income (LTM)

$6M

-63.1% YoY

Free Cash Flow

$-731000

Revenue CAGR (5Y)

-19.5%

—Marginsstable

FCF($0.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	389	629↑61.6%	2,080↑230.6%	3,716↑78.6%	2,976↓19.9%
Gross Profit	-8	-3↑65.3%	6↑324.7%	42↑573.4%	14↓67.4%
Operating Income	-11	-2↑79.5%	5↑338.6%	20↑273.7%	3↓84.0%
Net Income	-3	2↑189.9%	7↑193.8%	15↑109.5%	6↓63.1%
EBITDA	-2	4↑324.5%	9↑118.9%	21↑129.3%	8↓60.4%
EPS Diluted	-0.13	0.11↑184.6%	0.33↑200.0%	0.70↑112.1%	0.26↓62.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	127	120↓5.2%	116↓3.2%	134↑15.3%	142↑6.0%
Total Current Assets	176	186↑5.9%	198↑6.5%	228↑14.7%	232↑1.8%
Total Assets	633	641↑1.2%	653↑2.0%	670↑2.6%	678↑1.2%
Total Current Liabilities	38	39↑2.8%	47↑19.0%	49↑4.7%	47↓3.3%
Total Liabilities	480	485↑1.0%	491↑1.1%	492↑0.4%	495↑0.6%
Total Equity	153	155↑1.6%	163↑4.6%	178↑9.3%	183↑3.1%
Total Debt	442	446↑0.9%	444↓0.5%	443↓0.1%	448↑1.0%
Net Debt	315	325↑3.3%	327↑0.6%	309↓5.6%	305↓1.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	18	-5↓128.4%	3↑163.0%	-0↓100.9%	0↑867.9%
Capital Expenditure	-1	-0↑94.7%	-0↓1325.0%	-1↓159.4%	-1↑8.6%
Free Cash Flow	17	-5↓129.4%	3↑154.7%	-1↓138.5%	-1↑31.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1	3↑356.8%	3↑4.9%	18↑493.0%	8↓55.0%

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

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