CDP.AXCDP.AXASX

Revenue (LTM)

$62M

+6.4% YoY

Net Income (LTM)

$39M

+413.6% YoY

Free Cash Flow

$30M

Revenue CAGR (5Y)

+3.6%

—Marginsstable

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	50	53↑5.2%	55↑4.1%	58↑5.4%	62↑6.4%
Gross Profit	31	32↑4.6%	35↑7.4%	36↑4.5%	39↑6.4%
Operating Income	35	44↑27.3%	35↓21.2%	36↑3.8%	38↑6.5%
Net Income	39	67↑68.8%	8↓87.9%	8↓5.0%	39↑413.6%
EBITDA	35	34↓0.9%	35↑3.1%	37↑4.8%	50↑34.5%
EPS Diluted	0.56	0.93↑66.1%	0.11↓88.2%	0.10↓10.9%	0.48↑389.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	2	4↑60.0%	3↓12.5%	2↓39.2%	3↑31.7%
Total Current Assets	6	8↑43.6%	9↑9.0%	7↓23.9%	5↓24.7%
Total Assets	756	799↑5.7%	789↓1.3%	775↓1.8%	793↑2.4%
Total Current Liabilities	14	19↑33.5%	20↑2.1%	20↑1.2%	22↑7.8%
Total Liabilities	290	272↓6.0%	260↓4.4%	245↓5.8%	232↓5.2%
Total Equity	466	527↑12.9%	528↑0.3%	530↑0.2%	561↑5.9%
Total Debt	271	253↓6.5%	241↓4.9%	225↓6.4%	210↓6.7%
Net Debt	268	249↓7.1%	237↓4.8%	223↓5.9%	207↓7.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	24	28↑15.9%	28↓1.0%	26↓4.9%	30↑15.3%
Capital Expenditure	0	0	0	0	-8
Free Cash Flow	24	28↑15.9%	28↓1.0%	26↓4.9%	30↑15.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2	1↑160.0%	-0↓133.4%	-1↓173.5%	1↑149.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance