HUB.AXHUB.AXASX
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Revenue (LTM)
$5M
-98.4% YoY
Net Income (LTM)
$79M
+68.5% YoY
Free Cash Flow
$125M
Revenue CAGR (5Y)
-42.4%
Marginsdeclining
|
FCF$0.1B
|
Profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
109
191
279
Gross Profit
91
150
225
Operating Income
14
20
51
Net Income
10
15
38
EBITDA
20
40
78
EPS Diluted
0.12
0.20
0.46

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
63
43
73
Total Current Assets
63
43
73
Total Assets
229
548
620
Total Current Liabilities
10
19
24
Total Liabilities
48
92
110
Total Equity
181
456
510
Total Debt
19
49
40
Net Debt
-44
6
-33

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
19
37
76
Capital Expenditure
-6
-13
-18
Free Cash Flow
13
25
58
Stock-Based Comp
8
11
11
Net Change in Cash
30
-20
29
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down