BGA.AXBGA.AXASX
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Revenue (LTM)
$3.6B
+0.8% YoY
Net Income (LTM)
$-9M
-127.9% YoY
Free Cash Flow
$71M
Revenue CAGR (5Y)
+18.9%
Marginsdeclining
|
FCF$0.1B
|
Now unprofitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
2,073
3,010
3,376
Gross Profit
465
689
656
Operating Income
65
71
8
Net Income
72
24
-230
EBITDA
179
146
-130
EPS Diluted
0.29
0.08
-0.75

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
87
45
66
Total Current Assets
833
730
832
Total Assets
2,507
2,359
2,153
Total Current Liabilities
686
606
679
Total Liabilities
1,241
1,096
1,149
Total Equity
1,267
1,262
1,004
Total Debt
497
423
467
Net Debt
409
378
401

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
111
158
8
Capital Expenditure
-32
-72
-68
Free Cash Flow
79
86
-60
Stock-Based Comp
6
-2
-0
Net Change in Cash
64
-42
22
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down