Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.10B | 2.00B | 1.67B | 1.37B | 1.25B | 988.30M | Gross Profit |
754.70M | 707.30M | 530.20M | 421.80M | 386.20M | 338.00M | EBIT |
430.00M | 387.70M | 287.30M | 212.40M | 168.00M | 164.00M | EBITDA |
443.80M | 387.70M | 315.60M | 248.20M | 217.60M | 189.30M | Net Income Common Stockholders |
279.50M | 246.50M | 165.50M | 116.00M | 114.40M | 100.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
79.30M | 71.10M | 48.40M | 35.80M | 152.60M | 48.70M | Total Assets |
765.00M | 837.00M | 691.60M | 707.20M | 696.50M | 653.50M | Total Debt |
832.40M | 833.10M | 856.80M | 929.50M | 597.50M | 686.40M | Net Debt |
753.10M | 762.00M | 808.40M | 893.70M | 444.90M | 637.70M | Total Liabilities |
1.01B | 1.04B | 1.02B | 1.08B | 762.00M | 814.50M | Stockholders Equity |
-247.70M | -205.90M | -323.50M | -376.20M | -3.06B | -2.18B |
Cash Flow | Free Cash Flow | ||||
125.50M | 197.80M | 213.80M | 19.20M | 224.50M | 95.10M | Operating Cash Flow |
128.40M | 199.60M | 215.60M | 21.00M | 226.10M | 97.20M | Investing Cash Flow |
-2.90M | -1.80M | -1.80M | -1.80M | -1.60M | -2.10M | Financing Cash Flow |
-160.50M | -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 |
---|---|---|---|---|---|---|---|
72 Outperform | $6.09B | 19.81 | 9.15% | ― | 1.48% | 9.36% | |
70 Outperform | $8.02B | 29.00 | -190.65% | ― | 18.91% | 49.43% | |
69 Neutral | $7.86B | 21.83 | 21.63% | 2.64% | -2.49% | -65.96% | |
67 Neutral | $10.83B | 33.19 | 3.67% | 6.22% | -3.15% | -65.38% | |
65 Neutral | $10.21B | 22.64 | 11.67% | 4.43% | 8.65% | -38.57% | |
65 Neutral | $8.94B | 14.98 | 4.76% | 203.76% | 3.54% | -2.49% | |
60 Neutral | $11.97B | 22.22 | -3.55% | 3.86% | 7.07% | -181.54% |