IPH.AXIPH.AXASX
Loading
Revenue (LTM)
$706M
+16.6% YoY
Net Income (LTM)
$69M
+13.2% YoY
Free Cash Flow
$126M
Revenue CAGR (5Y)
+14.1%
Marginsimproving
|
FCF$0.1B
|
Profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
360
374
483
Gross Profit
243
251
316
Operating Income
79
80
111
Net Income
54
53
65
EBITDA
113
116
159
EPS Diluted
0.25
0.24
0.28

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
71
88
103
Total Current Assets
165
197
278
Total Assets
675
688
1,197
Total Current Liabilities
61
70
87
Total Liabilities
248
259
619
Total Equity
427
430
577
Total Debt
159
161
441
Net Debt
88
73
338

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
93
95
92
Capital Expenditure
-6
-7
-7
Free Cash Flow
86
88
85
Stock-Based Comp
4
5
6
Net Change in Cash
-12
17
15
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down