CNU.AXCNU.AXASX
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Revenue (LTM)
$950M
-5.9% YoY
Net Income (LTM)
$4M
+144.4% YoY
Free Cash Flow
$162M
Revenue CAGR (5Y)
-0.2%
Marginsimproving
|
FCF$0.2B
|
Now profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
879
965
980
Gross Profit
236
335
318
Operating Income
225
248
230
Net Income
47
64
25
EBITDA
647
675
676
EPS Diluted
0.09
0.11
0.05

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
53
88
76
Total Current Assets
202
249
273
Total Assets
5,860
5,846
6,165
Total Current Liabilities
461
494
690
Total Liabilities
4,912
4,817
5,102
Total Equity
948
1,029
1,063
Total Debt
2,637
4,031
4,326
Net Debt
2,584
3,943
4,250

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
542
568
523
Capital Expenditure
-647
-518
-495
Free Cash Flow
-105
50
28
Stock-Based Comp
468
527
1,638
Net Change in Cash
58
35
-12
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down