DRR.AXDRR.AXASX
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Revenue (LTM)
$263M
+9.5% YoY
Net Income (LTM)
$156M
+0.5% YoY
Free Cash Flow
$133M
Revenue CAGR (5Y)
+25.2%
Marginsstable
|
FCF$0.1B
|
Profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
145
265
229
Gross Profit
140
257
220
Operating Income
140
256
219
Net Income
94
178
152
EBITDA
140
257
219
EPS Diluted
0.18
0.34
0.29

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
24
27
29
Total Current Assets
80
142
104
Total Assets
89
153
115
Total Current Liabilities
12
1
1
Total Liabilities
27
35
23
Total Equity
62
119
92
Total Debt
0
0
0
Net Debt
-24
-27
-29

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
82
128
182
Capital Expenditure
-0
-0
-0
Free Cash Flow
82
128
182
Stock-Based Comp
1
1
1
Net Change in Cash
24
3
2
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down