AUTLFAUTLFOTC
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Revenue (LTM)
$1.8B
+24.1% YoY
Net Income (LTM)
$90M
+503.2% YoY
Free Cash Flow
$211M
Revenue CAGR (5Y)
-2.7%
Marginsdeclining
|FCFTurned positive
|Profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1,572 | 1,429 | 1,585 |
| Gross Profit | 223 | 230 | 99 |
| Operating Income | 61 | 65 | -27 |
| Net Income | 81 | 80 | -14 |
| EBITDA | 162 | 165 | 20 |
| EPS Diluted | 0.22 | 0.22 | -0.04 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 347 | 240 | 179 |
| Total Current Assets | 684 | 671 | 691 |
| Total Assets | 1,450 | 1,689 | 1,935 |
| Total Current Liabilities | 398 | 365 | 509 |
| Total Liabilities | 675 | 765 | 885 |
| Total Equity | 774 | 924 | 949 |
| Total Debt | 205 | 234 | 240 |
| Net Debt | -142 | -6 | 61 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 107 | 37 | 87 |
| Capital Expenditure | -77 | -117 | -129 |
| Free Cash Flow | 30 | -80 | -42 |
| Stock-Based Comp | 3 | 3 | 2 |
| Net Change in Cash | -50 | -107 | -61 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down