TATE.LTATE.LLSE

Revenue (LTM)

$1.7B

+5.4% YoY

Net Income (LTM)

$143M

-23.9% YoY

Free Cash Flow

$43M

Revenue CAGR (5Y)

-9.6%

Marginsimproving

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,211	1,375↑13.5%	1,751↑27.3%	1,647↓5.9%	1,736↑5.4%
Gross Profit	481	514↑6.9%	733↑42.6%	851↑16.1%	706↓17.0%
Operating Income	116	67↓42.2%	196↑192.5%	207↑5.6%	106↓48.8%
Net Income	253	236↓6.7%	190↓19.5%	188↓1.1%	143↓23.9%
EBITDA	292	168↓42.5%	279↑66.1%	345↑23.7%	254↓26.4%
EPS Diluted	0.63	0.59↓6.3%	0.46↓22.0%	0.47↑2.2%	0.12↓74.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	371	110↓70.4%	475↑331.8%	437↓8.0%	334↓23.6%
Total Current Assets	1,302	2,460↑88.9%	1,284↓47.8%	1,087↓15.3%	1,317↑21.2%
Total Assets	2,967	3,251↑9.6%	2,507↓22.9%	2,282↓9.0%	3,731↑63.5%
Total Current Liabilities	557	780↑40.0%	572↓26.7%	338↓40.9%	609↑80.2%
Total Liabilities	1,513	1,631↑7.8%	1,317↓19.3%	1,043↓20.8%	2,143↑105.5%
Total Equity	1,453	1,619↑11.4%	1,189↓26.6%	1,238↑4.1%	1,590↑28.4%
Total Debt	786	679↓13.6%	713↑5.0%	590↓17.3%	1,306↑121.4%
Net Debt	415	569↑37.1%	238↓58.2%	153↓35.7%	972↑535.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	369	103↓72.1%	66↓35.9%	208↑215.2%	164↓21.2%
Capital Expenditure	-152	-148↑2.6%	-78↑47.3%	-110↓41.0%	-121↓10.0%
Free Cash Flow	217	-45↓120.7%	-12↑73.3%	98↑916.7%	43↓56.1%
Stock-Based Comp	8	12↑50.0%	20↑66.7%	13↓35.0%	12↓7.7%
Net Change in Cash	100	-244↓344.0%	348↑242.6%	-38↓110.9%	-103↓171.1%

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

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