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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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