OCA.NZOCA.NZNZE
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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

MetricMar 21Mar 22Mar 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

MetricMar 21Mar 22Mar 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

MetricMar 21Mar 22Mar 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