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