Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.70B | $ 9.32B | $ 8.16B | $ 7.61B | $ 5.46B |
Gross Profit | $ 173.25M | $ 294.67M | $ 261.76M | $ 210.20M | $ 66.97M |
Operating Income | $ 83.45M | $ 209.39M | $ 188.51M | $ 212.79M | $ 56.68M |
EBITDA | $ 133.71M | $ 209.67M | $ 185.15M | $ 223.45M | $ 59.64M |
Net Income | $ 68.55M | $ 156.36M | $ 132.54M | $ 159.64M | $ 30.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 48.64M | $ 39.32M | $ 37.78M | $ 101.41M | $ 52.33M |
Total Assets | $ 1.83B | $ 1.55B | $ 1.44B | $ 1.19B | $ 758.03M |
Total Debt | $ 775.11M | $ 666.14M | $ 315.05M | $ 283.54M | $ 231.32M |
Net Debt | $ 726.47M | $ 626.82M | $ 277.26M | $ 182.13M | $ 178.99M |
Total Liabilities | $ 1.17B | $ 945.18M | $ 952.19M | $ 827.64M | $ 653.14M |
Stockholders' Equity | $ 607.63M | $ 599.12M | $ 488.61M | $ 362.62M | $ 101.00M |
Cash Flow | |||||
Free Cash Flow | $ 45.16M | $ -40.11M | $ -92.44M | $ -54.77M | $ 46.95M |
Operating Cash Flow | $ 60.93M | $ -30.32M | $ -89.17M | $ -52.65M | $ 47.94M |
Investing Cash Flow | $ -63.60M | $ 6.84M | $ -60.56M | $ -130.39M | $ 48.77M |
Financing Cash Flow | $ 11.98M | $ -12.27M | $ 86.11M | $ 232.13M | $ -52.70M |