Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.19B | 2.00B | 1.67B | 1.37B | 1.25B | 988.30M |
Gross Profit | 784.40M | 707.30M | 530.20M | 421.80M | 386.20M | 338.00M |
EBITDA | 447.90M | 387.70M | 315.60M | 248.20M | 217.60M | 189.30M |
Net Income | 281.00M | 246.50M | 165.50M | 116.00M | 114.40M | 100.10M |
Balance Sheet | ||||||
Total Assets | 947.50M | 837.00M | 691.60M | 707.20M | 696.50M | 653.50M |
Cash, Cash Equivalents and Short-Term Investments | 28.10M | 71.10M | 48.40M | 35.80M | 152.60M | 48.70M |
Total Debt | 953.70M | 833.10M | 856.80M | 929.50M | 597.50M | 686.40M |
Total Liabilities | 1.20B | 1.04B | 1.02B | 1.08B | 762.00M | 814.50M |
Stockholders Equity | -254.10M | -205.90M | -323.50M | -376.20M | -3.06B | -2.18B |
Cash Flow | ||||||
Free Cash Flow | 157.10M | 197.80M | 213.80M | 19.20M | 224.50M | 95.10M |
Operating Cash Flow | 160.30M | 199.60M | 215.60M | 21.00M | 226.10M | 97.20M |
Investing Cash Flow | -3.20M | -1.80M | -1.80M | -1.80M | -1.60M | -2.10M |
Financing Cash Flow | -192.20M | -175.10M | -201.70M | -135.00M | -120.90M | -52.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $7.46B | 26.72 | -190.65% | ― | 18.91% | 49.43% | |
69 Neutral | $5.99B | 19.39 | 9.15% | ― | 1.48% | 9.36% | |
68 Neutral | $7.48B | 21.10 | 21.63% | 2.75% | -2.49% | -65.96% | |
67 Neutral | $9.76B | 31.40 | 3.67% | 6.52% | -3.15% | -65.38% | |
65 Neutral | $9.30B | 20.60 | 11.67% | 5.00% | 8.65% | -38.57% | |
64 Neutral | $26.81B | 15.04 | -4.04% | 3.19% | 0.99% | 2.60% | |
47 Neutral | $10.19B | 22.22 | -17.87% | 4.51% | 6.69% | -261.87% |