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

MetricJun 21Jun 22Jun 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

MetricJun 21Jun 22Jun 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

MetricJun 21Jun 22Jun 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