ABG.AXABG.AXASX

Revenue (LTM)

$153M

+5.7% YoY

Net Income (LTM)

$27M

+111.2% YoY

Free Cash Flow

$65M

Revenue CAGR (5Y)

-11.7%

Marginsdeclining

FCF$0.1B

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	242	308↑27.2%	147↓52.3%	144↓1.8%	153↑5.7%
Gross Profit	181	239↑32.1%	105↓55.9%	101↓4.2%	108↑7.3%
Operating Income	169	86↓49.3%	59↓31.9%	62↑5.9%	68↑9.8%
Net Income	369	517↑40.0%	25↓95.1%	-241↓1045.4%	27↑111.2%
EBITDA	172	89↓48.0%	-194↓317.1%	-193↑0.5%	85↑144.2%
EPS Diluted	0.50	0.61↑22.0%	0.03↓95.3%	-0.27↓1047.4%	0.03↑111.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	58	177↑204.4%	72↓59.3%	24↓67.2%	24↑1.7%
Total Current Assets	279	248↓10.9%	3,225↑1199.9%	186↓94.2%	267↑44.0%
Total Assets	4,059	5,407↑33.2%	5,606↑3.7%	2,626↓53.2%	2,588↓1.4%
Total Current Liabilities	124	138↑11.1%	1,226↑788.8%	68↓94.4%	68↑0.3%
Total Liabilities	1,157	1,906↑64.7%	2,244↑17.8%	1,019↓54.6%	1,025↑0.6%
Total Equity	2,902	3,501↑20.6%	3,362↓4.0%	1,607↓52.2%	1,563↓2.7%
Total Debt	989	1,709↑72.9%	1,007↓41.1%	939↓6.7%	942↑0.3%
Net Debt	931	1,533↑64.7%	935↓39.0%	916↓2.0%	918↑0.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	132	158↑20.3%	89↓43.5%	44↓50.6%	65↑47.9%
Capital Expenditure	-7	-4↑45.1%	-8↓121.7%	-0↑99.7%	-0↑75.0%
Free Cash Flow	125	155↑23.8%	81↓47.5%	76↓6.4%	65↓13.9%
Stock-Based Comp	2	2↑23.6%	3↑9.5%	4↑34.7%	0
Net Change in Cash	-69	119↑271.0%	-41↓134.6%	-48↓17.9%	0↑100.8%

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

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