COF.AXCOF.AXASX

Revenue (LTM)

$154M

-5.0% YoY

Net Income (LTM)

$-20M

+88.3% YoY

Free Cash Flow

$53M

Revenue CAGR (5Y)

+1.0%

Marginsimproving

FCF$0.1B

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	162	167↑3.2%	167↑0.2%	162↓3.4%	154↓5.0%
Gross Profit	109	109↑0.0%	107↓2.3%	99↓7.0%	143↑44.0%
Operating Income	111	120↑8.1%	107↓11.0%	88↓17.6%	89↑1.3%
Net Income	77	115↑49.5%	-92↓179.9%	-169↓83.6%	-20↑88.3%
EBITDA	111	134↑20.5%	107↓20.2%	88↓17.6%	29↓67.3%
EPS Diluted	0.15	0.20↑33.3%	-0.15↓175.0%	-0.28↓86.7%	-0.03↑88.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	16	27↑69.8%	17↓34.9%	17↑1.2%	9↓51.4%
Total Current Assets	23	39↑72.8%	97↑148.6%	30↓69.4%	15↓49.8%
Total Assets	2,069	2,411↑16.5%	2,311↓4.1%	1,978↓14.4%	1,951↓1.4%
Total Current Liabilities	57	57↑0.9%	69↑19.9%	45↓34.5%	45↑0.8%
Total Liabilities	794	918↑15.7%	995↑8.3%	902↓9.3%	955↑5.9%
Total Equity	1,275	1,493↑17.1%	1,316↓11.8%	1,076↓18.3%	996↓7.4%
Total Debt	733	861↑17.4%	926↑7.6%	857↓7.5%	902↑5.2%
Net Debt	718	835↑16.3%	909↑8.9%	840↓7.6%	893↑6.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	104	95↓8.3%	72↓24.8%	64↓11.0%	53↓16.5%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	104	95↓8.3%	72↓24.8%	64↓11.0%	53↓16.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-13	11↑182.9%	-9↓184.9%	0↑102.2%	-9↓4424.0%

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

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