ZIP.AXZIP.AXASX
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Revenue (LTM)
$1.1B
+22.6% YoY
Net Income (LTM)
$80M
+2084.7% YoY
Free Cash Flow
$-69M
Revenue CAGR (5Y)
+46.2%
Marginsimproving
|
FCFTurned negative
|
Profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
394
598
688
Gross Profit
167
354
337
Operating Income
-416
-159
-229
Net Income
-678
-1,105
-384
EBITDA
-324
-98
-160
EPS Diluted
-1.32
-1.81
-0.53

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
330
300
276
Total Current Assets
2,337
2,885
2,981
Total Assets
3,330
3,418
3,430
Total Current Liabilities
135
181
1,777
Total Liabilities
2,321
3,095
3,310
Total Equity
1,009
322
120
Total Debt
2,250
2,880
3,051
Net Debt
1,920
2,581
2,775

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
-888
-752
-225
Capital Expenditure
-13
-30
-25
Free Cash Flow
-901
-782
-250
Stock-Based Comp
143
31
14
Net Change in Cash
297
-31
-24
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down