EHL.AXEHL.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 621 | 754 | 875 |
| Gross Profit | 167 | 179 | 180 |
| Operating Income | 110 | 118 | 79 |
| Net Income | 21 | 65 | 41 |
| EBITDA | 236 | 244 | 225 |
| EPS Diluted | 0.04 | 0.12 | 0.08 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 75 | 60 | 47 |
| Total Current Assets | 229 | 252 | 246 |
| Total Assets | 1,060 | 1,022 | 1,088 |
| Total Current Liabilities | 148 | 165 | 187 |
| Total Liabilities | 529 | 454 | 499 |
| Total Equity | 531 | 567 | 589 |
| Total Debt | 299 | 301 | 323 |
| Net Debt | 224 | 241 | 276 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 206 | 221 | 206 |
| Capital Expenditure | -154 | -170 | -179 |
| Free Cash Flow | 51 | 51 | 27 |
| Stock-Based Comp | 6 | 2 | 1 |
| Net Change in Cash | -123 | -15 | -13 |