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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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