PRN.AXPRN.AXASX
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Revenue (LTM)
$3.5B
+4.4% YoY
Net Income (LTM)
$121M
+26.3% YoY
Free Cash Flow
$200M
Revenue CAGR (5Y)
+11.3%
Marginsimproving
|
FCF$0.2B
|
Profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
2,088
2,438
2,880
Gross Profit
322
386
504
Operating Income
96
104
189
Net Income
-55
41
96
EBITDA
277
406
545
EPS Diluted
-0.08
0.06
0.13

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
265
349
307
Total Current Assets
844
972
1,004
Total Assets
2,569
2,837
2,869
Total Current Liabilities
373
518
546
Total Liabilities
1,271
1,515
1,442
Total Equity
1,288
1,312
1,409
Total Debt
768
902
806
Net Debt
503
553
499

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
288
341
398
Capital Expenditure
-279
-468
-374
Free Cash Flow
10
-127
24
Stock-Based Comp
2
5
13
Net Change in Cash
-63
84
-41
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down