PCT.NZPCT.NZNZE
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Revenue (LTM)
$278M
+12.1% YoY
Net Income (LTM)
$11M
+149.8% YoY
Free Cash Flow
$87M
Revenue CAGR (5Y)
+16.8%
Marginsimproving
|
FCF$0.1B
|
Now profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
200
200
182
Gross Profit
128
122
162
Operating Income
104
112
84
Net Income
188
110
-153
EBITDA
180
161
-127
EPS Diluted
0.14
0.07
-0.10

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
8
12
17
Total Current Assets
36
615
298
Total Assets
3,456
3,839
3,643
Total Current Liabilities
277
47
84
Total Liabilities
1,236
1,404
1,460
Total Equity
2,221
2,436
2,183
Total Debt
1,187
1,329
1,322
Net Debt
1,179
1,317
1,305

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
-136
88
118
Capital Expenditure
-7
-10
-6
Free Cash Flow
-143
78
112
Stock-Based Comp
0
0
1
Net Change in Cash
1
3
5
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down