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