OML.AXOML.AXASX
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Revenue (LTM)
$691M
+8.8% YoY
Net Income (LTM)
$17M
-53.8% YoY
Free Cash Flow
$176M
Revenue CAGR (5Y)
+10.1%
Marginsimproving
|
FCF$0.2B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
504
593
634
Gross Profit
50
112
418
Operating Income
17
78
98
Net Income
-10
32
35
EBITDA
238
291
245
EPS Diluted
-0.02
0.05
0.06

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
60
40
32
Total Current Assets
192
173
165
Total Assets
1,852
1,734
1,659
Total Current Liabilities
247
231
221
Total Liabilities
1,050
929
918
Total Equity
804
806
742
Total Debt
952
828
807
Net Debt
892
788
775

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
156
223
211
Capital Expenditure
-15
-27
-40
Free Cash Flow
141
196
171
Stock-Based Comp
1
4
-0
Net Change in Cash
-20
-20
-8
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down