OCA.NZOCA.NZNZE
Loading
Revenue (LTM)
$261M
-1.8% YoY
Net Income (LTM)
$30M
-3.4% YoY
Free Cash Flow
$70M
Revenue CAGR (5Y)
+6.1%
Marginsimproving
|FCF$0.1B
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 211 | 231 | 247 |
| Gross Profit | 38 | 39 | 47 |
| Operating Income | -4 | 70 | 35 |
| Net Income | 103 | 61 | 15 |
| EBITDA | 12 | 88 | 53 |
| EPS Diluted | 0.17 | 0.09 | 0.02 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 80 | 10 | 7 |
| Total Current Assets | 128 | 83 | 224 |
| Total Assets | 1,882 | 2,198 | 2,545 |
| Total Current Liabilities | 665 | 859 | 1,024 |
| Total Liabilities | 1,049 | 1,249 | 1,583 |
| Total Equity | 834 | 949 | 962 |
| Total Debt | 339 | 390 | 558 |
| Net Debt | 259 | 380 | 551 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 96 | 106 | 70 |
| Capital Expenditure | -36 | -56 | -55 |
| Free Cash Flow | 60 | 49 | 15 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 62 | -70 | -2 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down