NWL.AXNWL.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 142 | 173 | 207 |
| Gross Profit | 80 | 98 | 119 |
| Operating Income | 75 | 79 | 90 |
| Net Income | 54 | 56 | 67 |
| EBITDA | 78 | 0 | 0 |
| EPS Diluted | 0.23 | 0.23 | 0.28 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 81 | 88 | 109 |
| Total Current Assets | 107 | 114 | 136 |
| Total Assets | 131 | 136 | 162 |
| Total Current Liabilities | 22 | 18 | 26 |
| Total Liabilities | 38 | 32 | 39 |
| Total Equity | 93 | 104 | 123 |
| Total Debt | 16 | 15 | 14 |
| Net Debt | -65 | -73 | -96 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 38 | 60 | 79 |
| Capital Expenditure | -1 | -3 | -6 |
| Free Cash Flow | 37 | 57 | 74 |
| Stock-Based Comp | 0 | 3 | 2 |
| Net Change in Cash | -4 | 7 | 21 |