KLS.AXKLS.AXASX
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Revenue (LTM)
$2.2B
+10.3% YoY
Net Income (LTM)
$54M
-6.1% YoY
Free Cash Flow
$41M
Revenue CAGR (5Y)
+29.0%
Marginsimproving
|
FCFTurned positive
|
Profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
1,173
1,297
1,418
Gross Profit
192
233
258
Operating Income
37
64
71
Net Income
38
53
21
EBITDA
161
158
133
EPS Diluted
0.17
0.24
0.09

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
103
141
158
Total Current Assets
227
306
378
Total Assets
1,370
1,424
2,178
Total Current Liabilities
306
316
355
Total Liabilities
762
784
1,254
Total Equity
608
640
924
Total Debt
465
459
806
Net Debt
361
318
648

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
112
115
129
Capital Expenditure
-42
-44
-101
Free Cash Flow
70
71
28
Stock-Based Comp
1
1
1
Net Change in Cash
-16
38
17
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down