Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.87B | 1.87B | 1.63B | 1.33B | 1.02B | 1.13B |
Gross Profit | 739.39M | 726.55M | 670.24M | 512.00M | 375.49M | 424.24M |
EBITDA | 215.86M | 134.57M | 112.05M | 91.44M | 48.73M | 65.39M |
Net Income | 64.42M | 63.13M | 52.55M | 47.55M | 20.77M | 27.01M |
Balance Sheet | ||||||
Total Assets | 1.27B | 1.40B | 1.33B | 1.20B | 921.53M | 818.31M |
Cash, Cash Equivalents and Short-Term Investments | 45.53M | 32.81M | 74.30M | 42.60M | 23.54M | 39.84M |
Total Debt | 247.59M | 256.57M | 365.73M | 240.38M | 171.41M | 122.44M |
Total Liabilities | 669.29M | 799.51M | 770.32M | 693.44M | 460.57M | 336.95M |
Stockholders Equity | 578.99M | 576.60M | 533.44M | 485.90M | 444.11M | 458.38M |
Cash Flow | ||||||
Free Cash Flow | 87.10M | 80.60M | -68.66M | 7.74M | 20.08M | 58.24M |
Operating Cash Flow | 117.89M | 103.44M | -48.56M | 24.34M | 39.01M | 89.53M |
Investing Cash Flow | -32.91M | -4.00M | -16.30M | -54.05M | -83.84M | -30.69M |
Financing Cash Flow | -102.20M | -131.51M | 99.84M | 32.92M | 39.74M | -38.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | AU$670.81M | 10.04 | 11.56% | 9.68% | ― | ― | |
69 Neutral | €1.25B | 16.42 | 7.21% | 8.46% | 6.54% | -0.58% | |
63 Neutral | $1.69B | 23.96 | 4.61% | 2.63% | 2.00% | -28.15% | |
59 Neutral | €1.67B | 48.66 | 3.35% | 2.20% | 4.28% | ― | |
58 Neutral | AU$895.09M | 4.40 | -2.39% | 4.86% | 22.98% | -116.74% | |
51 Neutral | $828.45M | 25.13 | -0.01% | ― | 15.11% | ― | |
51 Neutral | $591.17M | 17.72 | 7.05% | ― | 75.76% | ― |