KELENRG.BOKELENRG.BOBSE

Revenue (LTM)

$5.0B

+10.5% YoY

Net Income (LTM)

$249M

+28.5% YoY

Free Cash Flow

$-295M

Revenue CAGR (5Y)

+18.1%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,202	3,546↑61.1%	5,619↑58.5%	4,487↓20.2%	4,957↑10.5%
Gross Profit	703	478↓31.9%	998↑108.5%	1,170↑17.3%	1,576↑34.7%
Operating Income	51	130↑154.8%	258↑98.3%	257↓0.8%	1,238↑382.7%
Net Income	19	66↑253.5%	119↑79.8%	194↑62.8%	249↑28.5%
EBITDA	107	166↑55.3%	281↑69.0%	353↑25.5%	443↑25.5%
EPS Diluted	18.76	66.30↑253.4%	119.21↑79.8%	194.13↑62.8%	249.41↑28.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	17	11↓37.6%	68↑533.9%	299↑340.5%	116↓61.1%
Total Current Assets	734	1,001↑36.4%	1,306↑30.4%	1,450↑11.0%	1,764↑21.7%
Total Assets	1,415	1,775↑25.4%	2,053↑15.7%	2,227↑8.4%	2,873↑29.0%
Total Current Liabilities	613	874↑42.7%	1,054↑20.6%	1,098↑4.1%	1,433↑30.5%
Total Liabilities	776	1,071↑38.1%	1,241↑15.9%	1,231↓0.8%	1,627↑32.1%
Total Equity	639	703↑10.1%	812↑15.5%	996↑22.6%	1,246↑25.2%
Total Debt	238	306↑28.7%	318↑3.7%	251↓21.0%	390↑55.7%
Net Debt	221	295↑33.8%	250↓15.5%	-48↓119.4%	133↑374.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	77	206↑168.5%	183↓11.1%	512↑179.8%	-176↓134.3%
Capital Expenditure	-72	-163↓125.1%	-55↑66.5%	-93↓69.3%	-119↓29.0%
Free Cash Flow	4	43↑904.8%	128↑199.0%	419↑226.9%	-295↓170.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-17	-6↑61.7%	57↑984.9%	231↑304.3%	-183↓179.1%

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

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