SVR.AXSVR.AXASX
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Revenue (LTM)
$4M
-98.1% YoY
Net Income (LTM)
$31M
+84.4% YoY
Free Cash Flow
$49M
Revenue CAGR (5Y)
-49.0%
Marginsdeclining
|FCF$0.0B
|Profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 145 | 188 | 209 |
| Gross Profit | 134 | 174 | 191 |
| Operating Income | 79 | 97 | 67 |
| Net Income | 39 | 52 | 48 |
| EBITDA | 81 | 99 | 111 |
| EPS Diluted | 0.20 | 0.24 | 0.22 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 56 | 122 | 146 |
| Total Current Assets | 245 | 343 | 405 |
| Total Assets | 629 | 822 | 1,015 |
| Total Current Liabilities | 65 | 60 | 127 |
| Total Liabilities | 292 | 453 | 638 |
| Total Equity | 337 | 369 | 377 |
| Total Debt | 263 | 426 | 619 |
| Net Debt | 207 | 303 | 473 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -51 | -66 | -124 |
| Capital Expenditure | -1 | -1 | -0 |
| Free Cash Flow | -52 | -67 | -125 |
| Stock-Based Comp | 1 | 2 | 1 |
| Net Change in Cash | 11 | 67 | 23 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down