IGO.AXIGO.AXASX
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Revenue (LTM)
$500M
-37.2% YoY
Net Income (LTM)
$-955M
-34192.9% YoY
Free Cash Flow
$38M
Revenue CAGR (5Y)
-2.9%
Marginsdeclining
|FCF$0.0B
|Now unprofitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 620 | 845 | 1,050 |
| Gross Profit | 152 | 327 | 203 |
| Operating Income | 122 | 297 | 140 |
| Net Income | 164 | 331 | 549 |
| EBITDA | 359 | 468 | -592 |
| EPS Diluted | 0.24 | 0.44 | 0.72 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 529 | 367 | 775 |
| Total Current Assets | 759 | 745 | 1,139 |
| Total Assets | 3,609 | 4,863 | 4,738 |
| Total Current Liabilities | 232 | 453 | 410 |
| Total Liabilities | 409 | 1,428 | 948 |
| Total Equity | 3,200 | 3,435 | 3,790 |
| Total Debt | 25 | 959 | 432 |
| Net Debt | -503 | 592 | -343 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 446 | 388 | 1,387 |
| Capital Expenditure | -95 | -88 | -338 |
| Free Cash Flow | 351 | 300 | 1,049 |
| Stock-Based Comp | 5 | 6 | 12 |
| Net Change in Cash | 18 | -161 | 408 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down