| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 248 | 283 | 324 |
| Gross Profit | 77 | 69 | 90 |
| Operating Income | 68 | 55 | 71 |
| Net Income | 45 | 33 | 30 |
| EBITDA | 118 | 92 | 95 |
| EPS Diluted | 0.61 | 0.47 | 0.43 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 9 | 15 | 15 |
| Total Current Assets | 91 | 100 | 116 |
| Total Assets | 823 | 884 | 895 |
| Total Current Liabilities | 120 | 115 | 135 |
| Total Liabilities | 548 | 611 | 609 |
| Total Equity | 275 | 274 | 286 |
| Total Debt | 366 | 412 | 412 |
| Net Debt | 357 | 397 | 397 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 104 | 84 | 87 |
| Capital Expenditure | -13 | -17 | -15 |
| Free Cash Flow | 91 | 67 | 71 |
| Stock-Based Comp | 7 | 7 | 2 |
| Net Change in Cash | 7 | 6 | 1 |