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