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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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