WOSG.LWOSG.LLSE

Revenue (LTM)

$1.7B

+7.4% YoY

Net Income (LTM)

$54M

-9.0% YoY

Free Cash Flow

$108M

Revenue CAGR (5Y)

+15.3%

—Marginsstable

FCF$0.1B

Profitable

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Revenue	905	1,238↑36.8%	1,543↑24.6%	1,538↓0.3%	1,652↑7.4%
Gross Profit	123	189↑53.0%	226↑20.0%	189↓16.3%	211↑11.5%
Operating Income	93	144↑55.1%	179↑24.5%	120↓32.9%	114↓5.1%
Net Income	51	101↑99.6%	122↑20.6%	59↓51.5%	54↓9.0%
EBITDA	117	213↑81.6%	265↑24.3%	220↓16.8%	214↓3.0%
EPS Diluted	0.21	0.42↑100.0%	0.51↑21.4%	0.25↓51.0%	0.23↓8.0%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Cash & Equivalents	76	106↑39.2%	136↑28.8%	116↓15.2%	80↓31.1%
Total Current Assets	314	429↑36.4%	513↑19.6%	536↑4.5%	611↑14.0%
Total Assets	827	1,030↑24.5%	1,235↑19.9%	1,327↑7.5%	1,476↑11.2%
Total Current Liabilities	189	250↑32.3%	273↑9.2%	274↑0.5%	314↑14.4%
Total Liabilities	577	669↑15.9%	766↑14.5%	804↑5.1%	936↑16.4%
Total Equity	250	361↑44.3%	469↑29.9%	523↑11.4%	540↑3.2%
Total Debt	419	459↑9.5%	530↑15.5%	574↑8.2%	647↑12.8%
Net Debt	343	353↑3.0%	394↑11.5%	458↑16.2%	568↑24.0%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Operating Cash Flow	172	170↓0.9%	212↑24.4%	191↓9.7%	184↓4.0%
Capital Expenditure	-24	-41↓70.1%	-75↓82.9%	-84↓12.0%	-75↑10.2%
Free Cash Flow	148	129↓12.5%	137↑5.9%	107↓21.6%	108↑0.9%
Stock-Based Comp	6	3↓43.9%	4↑9.4%	2↓40.0%	2↓14.3%
Net Change in Cash	3	30↑839.2%	31↑2.3%	-21↓167.9%	-17↑18.8%

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

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