TRS.AXTRS.AXASX
Loading
| Metric | Jun 20 | Jun 21 | Jun 22 |
|---|---|---|---|
| Revenue | 821 | 779 | 788 |
| Gross Profit | 229 | 211 | 218 |
| Operating Income | 11 | 20 | 23 |
| Net Income | 1 | 8 | 8 |
| EBITDA | 116 | 122 | 119 |
| EPS Diluted | 0.04 | 0.21 | 0.20 |
| Metric | Jun 20 | Jun 21 | Jun 22 |
|---|---|---|---|
| Cash & Equivalents | 92 | 73 | 77 |
| Total Current Assets | 183 | 177 | 210 |
| Total Assets | 424 | 402 | 484 |
| Total Current Liabilities | 165 | 151 | 156 |
| Total Liabilities | 281 | 245 | 307 |
| Total Equity | 143 | 157 | 177 |
| Total Debt | 194 | 167 | 218 |
| Net Debt | 101 | 94 | 140 |
| Metric | Jun 20 | Jun 21 | Jun 22 |
|---|---|---|---|
| Operating Cash Flow | 167 | 87 | 116 |
| Capital Expenditure | -11 | -11 | -16 |
| Free Cash Flow | 157 | 76 | 100 |
| Stock-Based Comp | 0 | 1 | 1 |
| Net Change in Cash | 66 | -19 | 4 |