ASK.AXASK.AXASX
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Revenue (LTM)
$246M
+11.8% YoY
Net Income (LTM)
$289M
+109.2% YoY
Free Cash Flow
$84M
Revenue CAGR (5Y)
+21.3%
Marginsdeclining
|FCF$0.1B
|Profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 114 | 168 | 202 |
| Gross Profit | 109 | 168 | 125 |
| Operating Income | 62 | 92 | 113 |
| Net Income | 29 | 42 | 21 |
| EBITDA | 47 | 70 | 43 |
| EPS Diluted | 0.04 | 0.05 | 0.02 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 16 | 38 | 20 |
| Total Current Assets | 20 | 48 | 34 |
| Total Assets | 410 | 559 | 513 |
| Total Current Liabilities | 70 | 113 | 116 |
| Total Liabilities | 234 | 318 | 251 |
| Total Equity | 176 | 241 | 262 |
| Total Debt | 182 | 240 | 173 |
| Net Debt | 166 | 202 | 152 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 60 | 86 | 99 |
| Capital Expenditure | -7 | -3 | -8 |
| Free Cash Flow | 53 | 83 | 92 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -12 | 22 | 0 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down