MOLDTECH.NSMOLDTECH.NSNSE

Revenue (LTM)

$1.5B

-9.3% YoY

Net Income (LTM)

$122M

-56.3% YoY

Free Cash Flow

$202M

Revenue CAGR (5Y)

+8.9%

Marginsimproving

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	829	984↑18.6%	1,469↑49.3%	1,607↑9.4%	1,458↓9.3%
Gross Profit	193	287↑49.0%	560↑95.2%	551↓1.6%	337↓38.9%
Operating Income	101	161↑59.0%	400↑149.0%	526↑31.4%	149↓71.7%
Net Income	100	133↑32.9%	293↑120.1%	278↓4.8%	122↓56.3%
EBITDA	196	228↑16.2%	443↑94.2%	445↑0.5%	235↓47.1%
EPS Diluted	3.57	4.61↑29.1%	10.15↑120.2%	9.72↓4.2%	4.22↓56.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	125	124↓1.0%	316↑155.3%	490↑55.0%	135↓72.5%
Total Current Assets	497	528↑6.2%	786↑48.8%	931↑18.5%	492↓47.1%
Total Assets	763	904↑18.5%	1,293↑43.0%	1,457↑12.7%	1,374↓5.7%
Total Current Liabilities	113	133↑17.4%	197↑48.6%	160↓18.8%	147↓8.2%
Total Liabilities	151	179↑18.3%	256↑43.1%	240↓5.9%	197↓18.0%
Total Equity	612	726↑18.6%	1,038↑43.0%	1,217↑17.2%	1,177↓3.2%
Total Debt	43	62↑44.6%	73↑18.0%	102↑39.6%	67↓34.9%
Net Debt	-82	-62↑24.8%	-243↓293.2%	-388↓59.6%	-68↑82.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	165	154↓6.8%	339↑119.6%	325↓4.0%	245↓24.6%
Capital Expenditure	-7	-33↓373.7%	-115↓251.4%	-42↑63.2%	-43↓1.9%
Free Cash Flow	159	122↓23.4%	224↑84.2%	283↑26.4%	202↓28.5%
Stock-Based Comp	1	0↓75.0%	0↑22.5%	0↑12.5%	0
Net Change in Cash	78	-1↓101.6%	192↑15550.8%	174↓9.6%	-358↓305.9%

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

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