VINNY.BOVINNY.BOBSE

Revenue (LTM)

$1.2B

+9.1% YoY

Net Income (LTM)

$52M

+45.4% YoY

Free Cash Flow

$-247M

Revenue CAGR (5Y)

-5.3%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,374	1,091↓20.6%	1,053↓3.5%	1,115↑5.9%	1,216↑9.1%
Gross Profit	95	31↓67.4%	74↑140.2%	167↑124.4%	580↑247.3%
Operating Income	22	-46↓303.2%	42↑193.0%	52↑21.8%	9↓81.7%
Net Income	4	-45↓1248.9%	24↑153.4%	35↑47.2%	52↑45.4%
EBITDA	49	-17↓135.6%	85↑589.4%	108↑26.2%	131↑22.2%
EPS Diluted	0.02	-0.14↓923.5%	0.07↑152.3%	0.11↑50.3%	0.11↓0.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	1↑8.3%	1↑4.4%	1↑55.3%	61↑6766.2%
Total Current Assets	636	366↓42.3%	407↑11.2%	356↓12.6%	663↑86.1%
Total Assets	837	572↓31.7%	629↑10.0%	661↑5.0%	1,061↑60.6%
Total Current Liabilities	392	240↓38.9%	277↑15.3%	310↑12.1%	200↓35.5%
Total Liabilities	538	317↓41.0%	351↑10.7%	347↓1.0%	239↓31.2%
Total Equity	299	255↓14.9%	278↑9.2%	313↑12.7%	822↑162.3%
Total Debt	237	147↓38.1%	177↑20.5%	157↓11.3%	45↓71.3%
Net Debt	237	146↓38.2%	177↑20.5%	156↓11.6%	-16↓110.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	67	133↑98.3%	47↓64.4%	162↑242.0%	-148↓191.5%
Capital Expenditure	-5	-28↓440.6%	-59↓113.1%	-113↓90.4%	-99↑12.4%
Free Cash Flow	62	105↑69.9%	-12↓111.3%	49↑513.3%	-247↓602.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	0↑111.8%	0↓42.9%	0↑1225.0%	60↑18900.6%

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

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