Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.89B | 1.77B | 1.65B | 1.77B | 1.56B | 1.73B | Gross Profit |
600.40M | 471.30M | 578.60M | 735.00M | 519.30M | 629.10M | EBIT |
556.80M | 146.30M | 559.70M | 723.30M | 510.70M | 617.70M | EBITDA |
588.30M | -593.90M | 1.01B | 1.11B | 876.00M | 1.16B | Net Income Common Stockholders |
92.10M | -475.30M | 400.80M | 500.80M | 316.50M | 500.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
250.70M | 172.00M | 218.90M | 254.50M | 126.70M | 109.90M | Total Assets |
5.73B | 5.50B | 5.89B | 5.10B | 5.01B | 4.49B | Total Debt |
676.60M | 794.70M | 408.50M | 120.30M | 277.10M | 118.80M | Net Debt |
425.90M | 622.70M | 189.60M | -134.20M | 150.40M | 8.90M | Total Liabilities |
2.24B | 2.19B | 2.02B | 1.56B | 1.93B | 1.67B | Stockholders Equity |
3.49B | 3.31B | 3.88B | 3.54B | 3.09B | 2.82B |
Cash Flow | Free Cash Flow | ||||
179.90M | -318.90M | -242.00M | 310.40M | 86.20M | -46.20M | Operating Cash Flow |
1.08B | 774.10M | 928.60M | 1.22B | 759.80M | 873.90M | Investing Cash Flow |
-893.00M | -1.08B | -1.17B | -897.80M | -757.80M | -899.20M | Financing Cash Flow |
-167.50M | 260.60M | 205.50M | -199.50M | 21.00M | -39.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$1.97B | 32.00 | 2.70% | 3.83% | ― | ― | ||
57 Neutral | $7.22B | 3.15 | -4.49% | 5.63% | 0.82% | -49.15% | |
$838.80M | 6.72 | 13.49% | 5.80% | ― | ― | ||
$13.89B | 11.67 | 7.94% | 5.31% | ― | ― | ||
74 Outperform | AU$43.51B | 8.03 | 10.07% | 8.15% | 0.71% | 120.95% | |
45 Neutral | AU$487.37M | 57.35 | -4.01% | ― | 801.92% | -985.71% | |
35 Underperform | AU$378.78M | ― | -10.88% | ― | ― | 56.73% |