GMT.NZGMT.NZNZE
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Revenue (LTM)
$278M
+13.8% YoY
Net Income (LTM)
$110M
+119.4% YoY
Free Cash Flow
$161M
Revenue CAGR (5Y)
+10.1%
Marginsimproving
|FCFTurned positive
|Now profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 182 | 188 | 214 |
| Gross Profit | 127 | 126 | 159 |
| Operating Income | 82 | 123 | 157 |
| Net Income | 632 | 749 | -135 |
| EBITDA | 82 | 148 | 166 |
| EPS Diluted | 0.45 | 0.53 | -0.10 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 4 | 7 |
| Total Current Assets | 12 | 10 | 17 |
| Total Assets | 3,832 | 4,814 | 4,854 |
| Total Current Liabilities | 31 | 139 | 151 |
| Total Liabilities | 862 | 1,157 | 1,413 |
| Total Equity | 2,969 | 3,657 | 3,441 |
| Total Debt | 796 | 1,083 | 1,325 |
| Net Debt | 793 | 1,080 | 1,318 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 90 | 91 | 91 |
| Capital Expenditure | 0 | -64 | -167 |
| Free Cash Flow | 90 | 27 | -76 |
| Stock-Based Comp | 0 | 16 | -16 |
| Net Change in Cash | -6 | 1 | 3 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down