FFX.AXFFX.AXASX
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Revenue (LTM)
$0
-100.0% YoY
Net Income (LTM)
$319M
+856.3% YoY
Free Cash Flow
$-80M
Revenue CAGR (5Y)
—
Marginsdeclining
|FCF($0.1B)
|Now profitable
Income Statement
| Metric | Dec 18 | Dec 19 | Dec 20 |
|---|---|---|---|
| Revenue | 0 | 0 | 20 |
| Gross Profit | 0 | -0 | 3 |
| Operating Income | -4 | -4 | 1 |
| Net Income | -4 | -4 | 0 |
| EBITDA | -4 | -3 | 2 |
| EPS Diluted | -0.02 | -0.01 | 0.00 |
Balance Sheet
| Metric | Dec 18 | Dec 19 | Dec 20 |
|---|---|---|---|
| Cash & Equivalents | 5 | 4 | 17 |
| Total Current Assets | 9 | 4 | 69 |
| Total Assets | 28 | 30 | 139 |
| Total Current Liabilities | 3 | 2 | 23 |
| Total Liabilities | 3 | 2 | 40 |
| Total Equity | 26 | 27 | 97 |
| Total Debt | 0 | 0 | 10 |
| Net Debt | -5 | -4 | -8 |
Cash Flow Statement
| Metric | Dec 18 | Dec 19 | Dec 20 |
|---|---|---|---|
| Operating Cash Flow | -3 | -3 | -6 |
| Capital Expenditure | -13 | -5 | -3 |
| Free Cash Flow | -16 | -8 | -9 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -7 | -1 | 13 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down