AOV.AXAOV.AXASX
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Revenue (LTM)
$997M
+1.0% YoY
Net Income (LTM)
$-106M
-207.6% YoY
Free Cash Flow
$102M
Revenue CAGR (5Y)
+17.9%
—Marginsstable
|FCF$0.1B
|Now unprofitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 557 | 827 | 917 |
| Gross Profit | 247 | 336 | 432 |
| Operating Income | 75 | 138 | 190 |
| Net Income | 61 | 27 | 98 |
| EBITDA | 113 | 116 | 211 |
| EPS Diluted | 0.64 | 0.23 | 0.69 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 43 | 59 | 53 |
| Total Current Assets | 356 | 559 | 497 |
| Total Assets | 819 | 1,883 | 1,793 |
| Total Current Liabilities | 133 | 259 | 213 |
| Total Liabilities | 430 | 1,036 | 903 |
| Total Equity | 389 | 847 | 889 |
| Total Debt | 278 | 662 | 575 |
| Net Debt | 235 | 602 | 522 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 69 | 92 | 182 |
| Capital Expenditure | -6 | -14 | -12 |
| Free Cash Flow | 63 | 66 | 170 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 13 | 17 | -6 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down