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

MetricMar 21Mar 22Mar 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

MetricMar 21Mar 22Mar 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

MetricMar 21Mar 22Mar 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