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