SPSTFSPSTFOTC
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Revenue (LTM)
$814M
-51.8% YoY
Net Income (LTM)
$245M
+212.9% YoY
Free Cash Flow
$27M
Revenue CAGR (5Y)
-9.1%
Marginsimproving
|FCF$0.0B
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,405 | 1,666 | 1,872 |
| Gross Profit | 161 | 228 | 222 |
| Operating Income | 49 | 110 | 91 |
| Net Income | 33 | 83 | 14 |
| EBITDA | 118 | 185 | 170 |
| EPS Diluted | 0.01 | 0.03 | 0.01 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 501 | 280 | 496 |
| Total Current Assets | 693 | 564 | 764 |
| Total Assets | 2,722 | 2,679 | 2,838 |
| Total Current Liabilities | 595 | 831 | 720 |
| Total Liabilities | 1,397 | 1,537 | 1,715 |
| Total Equity | 1,277 | 1,307 | 1,130 |
| Total Debt | 406 | 600 | 956 |
| Net Debt | 252 | 320 | 460 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 195 | 65 | 92 |
| Capital Expenditure | -22 | -24 | -28 |
| Free Cash Flow | 173 | 41 | 64 |
| Stock-Based Comp | 3 | -5 | -0 |
| Net Change in Cash | 8 | -221 | 215 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down