MAF.AXMAF.AXASX
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Revenue (LTM)
$1.8B
+48.0% YoY
Net Income (LTM)
$10M
-75.1% YoY
Free Cash Flow
$380M
Revenue CAGR (5Y)
+59.0%
Marginsdeclining
|FCFTurned positive
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 242 | 778 | 875 |
| Gross Profit | 213 | 317 | 872 |
| Operating Income | 62 | 101 | 695 |
| Net Income | 32 | 45 | 29 |
| EBITDA | 71 | 119 | 173 |
| EPS Diluted | 0.21 | 0.27 | 0.17 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 243 | 145 | 180 |
| Total Current Assets | 456 | 720 | 342 |
| Total Assets | 873 | 2,246 | 3,574 |
| Total Current Liabilities | 86 | 317 | 450 |
| Total Liabilities | 503 | 1,837 | 3,113 |
| Total Equity | 370 | 410 | 398 |
| Total Debt | 417 | 1,005 | 2,225 |
| Net Debt | 174 | 860 | 2,045 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 65 | -284 | 20 |
| Capital Expenditure | -2 | -13 | -4 |
| Free Cash Flow | -45 | -297 | -1,129 |
| Stock-Based Comp | 15 | 16 | 10 |
| Net Change in Cash | 105 | -98 | 36 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down