Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.67B | 1.59B | 1.44B | 1.21B | 1.73B | Gross Profit |
766.63M | 739.16M | 663.52M | 509.71M | 968.57M | EBIT |
202.24M | 201.22M | 177.41M | 126.42M | 547.72M | EBITDA |
229.14M | 215.01M | 190.98M | 130.00M | 549.76M | Net Income Common Stockholders |
167.58M | 155.64M | 122.62M | 80.66M | 385.84M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
968.94M | 802.23M | 887.31M | 875.15M | 854.18M | Total Assets |
1.73B | 1.61B | 1.72B | 1.37B | 1.45B | Total Debt |
66.22M | 101.53M | 124.35M | 16.50M | 16.84M | Net Debt |
-902.72M | -250.71M | -312.96M | -858.65M | -396.19M | Total Liabilities |
478.10M | 462.21M | 521.89M | 288.05M | 319.25M | Stockholders Equity |
1.27B | 1.15B | 1.18B | 1.08B | 1.13B |
Cash Flow | Free Cash Flow | |||
235.22M | 101.21M | 198.86M | 83.74M | 421.61M | Operating Cash Flow |
255.74M | 111.28M | 203.80M | 89.42M | 427.41M | Investing Cash Flow |
-37.14M | -13.94M | -669.99M | -64.37M | -29.08M | Financing Cash Flow |
-49.81M | -178.43M | 9.64M | -1.04M | -11.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$3.79B | 36.06 | 13.75% | 0.97% | ― | ― | ||
76 Outperform | $3.35B | 23.14 | 8.40% | ― | 11.47% | 2.59% | |
73 Outperform | $378.86M | 37.53 | 14.73% | ― | 12.84% | -22.88% | |
72 Outperform | $4.63B | 27.28 | 17.73% | 2.20% | 0.69% | 27.48% | |
65 Neutral | $8.88B | 15.01 | 4.76% | 203.76% | 3.54% | -2.49% | |
51 Neutral | $373.80M | ― | -85.68% | ― | 4.56% | 57.03% | |
43 Neutral | $159.75M | ― | -31.83% | ― | -8.50% | -186.18% | |
42 Neutral | $253.89M | ― | 44.21% | ― | -2.19% | 55.86% |