PRAENG.BOPRAENG.BOBSE

Revenue (LTM)

$575M

-0.0% YoY

Net Income (LTM)

$-277M

+28.9% YoY

Free Cash Flow

$125M

Revenue CAGR (5Y)

+2.8%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	384	930↑142.5%	298↓67.9%	575↑92.6%	575↓0.0%
Gross Profit	101	154↑53.4%	84↓45.6%	-89↓206.5%	-131↓46.1%
Operating Income	17	23↑33.1%	51↑123.2%	-123↓341.2%	-320↓159.5%
Net Income	-50	-25↑50.5%	-91↓270.4%	-390↓326.6%	-277↑28.9%
EBITDA	55	70↑28.2%	-6↓109.1%	-307↓4704.1%	-242↑21.1%
EPS Diluted	-0.71	-0.35↑50.7%	-1.31↓274.3%	-5.57↓325.2%	-4.86↑12.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	32	31↓1.6%	79↑153.5%	357↑349.7%	398↑11.4%
Total Current Assets	7,089	6,427↓9.3%	6,049↓5.9%	5,592↓7.5%	4,909↓12.2%
Total Assets	12,180	11,527↓5.4%	9,426↓18.2%	9,000↓4.5%	8,394↓6.7%
Total Current Liabilities	4,858	4,194↓13.7%	2,163↓48.4%	2,113↓2.3%	1,940↓8.2%
Total Liabilities	6,477	5,850↓9.7%	3,858↓34.0%	3,838↓0.5%	3,555↓7.4%
Total Equity	5,696	5,671↓0.4%	5,564↓1.9%	5,166↓7.2%	4,866↓5.8%
Total Debt	1,927	1,870↓2.9%	1,727↓7.7%	1,826↑5.7%	1,734↓5.1%
Net Debt	1,895	1,839↓3.0%	1,648↓10.4%	1,469↓10.8%	1,336↓9.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	66	48↓27.4%	71↑50.2%	239↑233.9%	188↓21.1%
Capital Expenditure	-60	-55↑7.7%	-7↑88.1%	-36↓444.2%	-63↓76.0%
Free Cash Flow	6	-7↓226.1%	65↑970.1%	203↑212.7%	125↓38.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4	-0↑88.0%	48↑9754.4%	278↑477.5%	41↓85.4%

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

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