DHG.AXDHG.AXASX

Revenue (LTM)

$391M

+13.2% YoY

Net Income (LTM)

$42M

+62.5% YoY

Free Cash Flow

$80M

Revenue CAGR (5Y)

+3.2%

Marginsimproving

FCF$0.1B

Profitable

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Revenue	265	289↑8.8%	347↑20.3%	345↓0.5%	391↑13.2%
Gross Profit	116	129↑11.3%	160↑23.6%	155↓3.0%	391↑152.3%
Operating Income	39	58↑48.8%	93↑59.1%	72↓22.8%	92↑29.3%
Net Income	-227	34↑115.1%	35↑2.5%	26↓25.7%	42↑62.5%
EBITDA	-167	94↑156.4%	102↑8.6%	100↓2.3%	131↑30.5%
EPS Diluted	-0.39	0.06↑114.9%	0.05↓6.2%	0.04↓24.3%	0.07↑61.4%

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Cash & Equivalents	65	94↑43.7%	67↓28.7%	33↓50.1%	34↑1.0%
Total Current Assets	109	151↑37.6%	133↓11.5%	92↓31.0%	94↑2.7%
Total Assets	1,273	1,298↑2.0%	1,549↑19.3%	1,490↓3.8%	1,484↓0.4%
Total Current Liabilities	76	74↓2.4%	97↑30.0%	53↓45.1%	81↑53.3%
Total Liabilities	367	348↓5.3%	437↑25.6%	388↓11.2%	370↓4.6%
Total Equity	900	948↑5.3%	1,102↑16.3%	1,092↓0.9%	1,100↑0.7%
Total Debt	226	220↓2.5%	244↑11.2%	240↓2.0%	200↓16.6%
Net Debt	160	126↓21.5%	177↑41.0%	206↑16.2%	166↓19.5%

Metric	Jun 20	Jun 21	Jun 22	Jun 23	Jun 24
Operating Cash Flow	85	52↓39.0%	67↑29.3%	66↓1.7%	117↑77.4%
Capital Expenditure	-18	-18↑3.1%	-21↓18.2%	-30↓45.3%	-37↓22.5%
Free Cash Flow	67	34↓48.8%	46↑35.0%	36↓22.8%	80↑123.8%
Stock-Based Comp	2	8↑234.0%	7↓6.5%	2↓78.8%	0
Net Change in Cash	16	29↑77.1%	-27↓194.3%	-34↓24.5%	-1↑97.0%

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

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