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

MetricJun 21Jun 22Jun 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

MetricJun 21Jun 22Jun 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

MetricJun 21Jun 22Jun 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