MODIRUBBER.BOMODIRUBBER.BOBSE

Revenue (LTM)

$38M

-83.1% YoY

Net Income (LTM)

$205M

+31.8% YoY

Free Cash Flow

$-308M

Revenue CAGR (5Y)

-5.0%

Marginsimproving

FCF($0.3B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4	51↑1255.2%	53↑3.8%	224↑321.5%	38↓83.1%
Gross Profit	-103	18↑117.6%	25↑36.9%	198↑704.2%	-0↓100.2%
Operating Income	-190	-239↓25.5%	-230↑3.4%	-197↑14.4%	-241↓22.0%
Net Income	46	256↑455.3%	277↑7.9%	155↓43.9%	205↑31.8%
EBITDA	-44	304↑791.1%	337↑11.0%	325↓3.4%	273↓15.9%
EPS Diluted	1.84	10.24↑456.5%	11.04↑7.8%	6.20↓43.8%	8.19↑32.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10	23↑124.0%	80↑245.7%	67↓15.8%	82↑22.5%
Total Current Assets	1,172	975↓16.9%	1,065↑9.2%	1,229↑15.5%	1,289↑4.9%
Total Assets	4,598	6,861↑49.2%	7,255↑5.7%	7,437↑2.5%	7,702↑3.6%
Total Current Liabilities	219	245↑11.8%	395↑61.5%	423↑7.1%	450↑6.5%
Total Liabilities	260	671↑158.4%	871↑29.8%	881↑1.2%	814↓7.6%
Total Equity	4,338	6,190↑42.7%	6,383↑3.1%	6,549↑2.6%	6,875↑5.0%
Total Debt	43	46↑6.0%	212↑360.5%	208↓1.9%	205↓1.2%
Net Debt	33	23↓30.8%	132↑476.1%	141↑6.7%	123↓12.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-59	-246↓320.6%	-181↑26.4%	-223↓23.3%	-289↓29.4%
Capital Expenditure	-5	-50↓809.0%	-96↓91.6%	-35↑63.7%	-19↑45.2%
Free Cash Flow	-64	-296↓362.5%	-277↑6.6%	-258↑6.7%	-308↓19.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-51	13↑124.9%	57↑343.8%	-13↓122.7%	15↑219.6%

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

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