Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.89B | 1.76B | 1.46B | 885.50M | 902.00M | 676.96M |
Gross Profit | 945.20M | 862.00M | 696.00M | 423.00M | 539.40M | 292.68M |
EBITDA | 653.70M | 587.00M | 463.60M | 362.50M | 265.90M | 146.13M |
Net Income | 234.00M | 228.00M | 189.20M | 171.60M | 143.00M | -32.75M |
Balance Sheet | ||||||
Total Assets | 5.87B | 5.71B | 4.89B | 3.92B | 3.01B | 2.76B |
Cash, Cash Equivalents and Short-Term Investments | 375.90M | 1.33B | 1.14B | 945.00M | 737.30M | 659.60M |
Total Debt | 1.59B | 1.30B | 1.04B | 938.70M | 790.00M | 762.25M |
Total Liabilities | 3.38B | 3.14B | 2.64B | 2.10B | 1.74B | 1.56B |
Stockholders Equity | 2.29B | 2.33B | 2.04B | 1.68B | 1.16B | 1.12B |
Cash Flow | ||||||
Free Cash Flow | 466.40M | 287.40M | 408.40M | 64.70M | 239.10M | 197.76M |
Operating Cash Flow | 477.30M | 298.70M | 424.60M | 73.20M | 250.30M | 221.65M |
Investing Cash Flow | -227.00M | -441.20M | -348.20M | -262.40M | -114.00M | -104.69M |
Financing Cash Flow | -6.70M | 331.30M | 117.60M | 223.40M | -58.90M | 2.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | €6.64B | 28.24 | 10.23% | 2.60% | 16.37% | 7.50% | |
75 Outperform | €4.15B | 35.39 | 7.96% | 1.40% | 6.53% | -8.63% | |
74 Outperform | AU$587.57M | 20.07 | 15.01% | 3.50% | 9.49% | -0.36% | |
62 Neutral | AU$9.71B | 8.05 | 10.79% | 5.19% | 31.14% | 38.26% | |
61 Neutral | $5.50B | 37.31 | 3.85% | 3.63% | 17.95% | -34.24% | |
56 Neutral | $2.39B | ― | -7.21% | 2.61% | -8.26% | -259.91% | |
54 Neutral | €327.84M | 11.91 | 8.43% | 3.02% | -41.58% |