KECL.BOKECL.BOBSE

Revenue (LTM)

$5.4B

-2.4% YoY

Net Income (LTM)

$37M

-73.4% YoY

Free Cash Flow

$85M

Revenue CAGR (5Y)

+11.6%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,776	3,347↑20.6%	4,736↑41.5%	5,574↑17.7%	5,438↓2.4%
Gross Profit	764	874↑14.4%	1,528↑74.9%	836↓45.3%	827↓1.1%
Operating Income	-253	-205↑18.9%	773↑476.6%	317↓58.9%	106↓66.6%
Net Income	-481	674↑240.1%	311↓53.9%	141↓54.7%	37↓73.4%
EBITDA	-97	1,033↑1165.6%	586↓43.3%	447↓23.6%	332↓25.8%
EPS Diluted	-7.24	10.15↑240.2%	4.68↓53.9%	2.12↓54.7%	0.59↓72.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	76	369↑385.5%	130↓64.9%	167↑29.3%	168↑0.5%
Total Current Assets	1,143	1,432↑25.3%	1,432↑0.0%	1,760↑22.9%	1,412↓19.8%
Total Assets	6,266	6,144↓1.9%	6,125↓0.3%	6,401↑4.5%	6,012↓6.1%
Total Current Liabilities	4,907	4,652↓5.2%	4,326↓7.0%	4,458↑3.1%	4,037↓9.4%
Total Liabilities	5,930	5,384↓9.2%	5,206↓3.3%	5,578↑7.1%	4,864↓12.8%
Total Equity	335	760↑126.8%	918↑20.9%	823↓10.3%	1,147↑39.3%
Total Debt	1,794	1,421↓20.7%	1,335↓6.1%	1,265↓5.2%	1,161↓8.2%
Net Debt	1,718	1,053↓38.7%	1,205↑14.5%	1,097↓8.9%	870↓20.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	299	350↑16.9%	73↓79.1%	366↑401.0%	124↓66.2%
Capital Expenditure	-25	-7↑73.6%	-39↓492.1%	-25↑35.2%	-39↓55.5%
Free Cash Flow	274	343↑25.0%	34↓90.0%	341↑890.7%	85↓75.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	15	293↑1869.1%	-239↓181.7%	38↑115.9%	43↑13.6%

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

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