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