Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 716.72M | $ 540.54M | $ 445.73M | $ 394.91M | $ 367.30M |
Gross Profit | $ 283.29M | $ 173.51M | $ 141.24M | $ 164.56M | $ 153.10M |
Operating Income | $ 71.82M | $ -22.99M | $ -20.20M | $ 43.31M | $ 47.13M |
EBITDA | $ 103.20M | $ -79.08M | $ 43.35M | $ 54.24M | $ 57.02M |
Net Income | $ 59.67M | $ -173.71M | $ -8.77M | $ 33.83M | $ 41.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 73.30M | $ 132.86M | $ 101.95M | $ 180.71M | $ 302.65M |
Total Assets | $ 1.02B | $ 824.58M | $ 914.20M | $ 928.57M | $ 584.95M |
Total Debt | $ 59.68M | $ 162.82M | $ 216.57M | $ 222.77M | $ 10.21M |
Net Debt | $ -13.62M | $ 29.96M | $ 139.34M | $ 74.03M | $ -244.93M |
Total Liabilities | $ 193.12M | $ 273.61M | $ 305.99M | $ 316.46M | $ 75.05M |
Stockholders' Equity | $ 822.75M | $ 550.97M | $ 607.97M | $ 612.09M | $ 509.90M |
Cash Flow | |||||
Free Cash Flow | $ -9.19M | $ -3.47M | $ -31.91M | $ 75.27M | $ 13.88M |
Operating Cash Flow | $ 15.29M | $ 11.40M | $ -9.62M | $ 86.53M | $ 25.10M |
Investing Cash Flow | $ -51.71M | $ -7.00M | $ -52.29M | $ -378.77M | $ 59.17M |
Financing Cash Flow | $ -22.85M | $ 50.83M | $ -16.61M | $ 194.16M | $ -1.83M |