CIP.AXCIP.AXASX
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Revenue (LTM)
$233M
+2.4% YoY
Net Income (LTM)
$133M
+176.4% YoY
Free Cash Flow
$96M
Revenue CAGR (5Y)
+14.6%
Marginsstable
|
FCF$0.1B
|
Profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
160
205
229
Gross Profit
146
183
204
Operating Income
146
183
204
Net Income
611
367
-77
EBITDA
112
133
144
EPS Diluted
1.18
0.60
-0.12

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
106
27
21
Total Current Assets
124
82
101
Total Assets
3,106
4,148
3,907
Total Current Liabilities
50
74
69
Total Liabilities
984
1,459
1,396
Total Equity
2,122
2,689
2,511
Total Debt
933
1,373
1,290
Net Debt
828
1,346
1,269

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
84
112
98
Capital Expenditure
0
0
-83
Free Cash Flow
84
112
14
Stock-Based Comp
0
0
0
Net Change in Cash
88
-79
-6
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down