Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
688.49M | 707.67M | 650.40M | 377.36M | 174.05M | 316.36M | Gross Profit |
271.22M | 285.68M | 129.66M | 23.37M | -69.56M | 19.73M | EBIT |
90.95M | 119.91M | 103.06M | -7.22M | -90.33M | -11.96M | EBITDA |
105.80M | 179.99M | 162.20M | 37.21M | -31.48M | 40.38M | Net Income Common Stockholders |
63.50M | 84.45M | 77.57M | 3.10M | -55.35M | -8.19M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
86.33M | 134.77M | 150.99M | 142.05M | 99.02M | 92.84M | Total Assets |
946.97M | 1.64B | 1.76B | 1.55B | 1.16B | 782.16M | Total Debt |
78.50M | 38.78M | 38.41M | 48.35M | 46.38M | 53.09M | Net Debt |
-7.83M | -95.99M | -112.58M | -93.70M | -52.64M | -39.75M | Total Liabilities |
339.08M | 452.41M | 572.38M | 467.03M | 309.54M | 224.07M | Stockholders Equity |
584.35M | 1.17B | 1.17B | 1.07B | 836.06M | 538.83M |
Cash Flow | Free Cash Flow | ||||
92.03M | 121.63M | 43.49M | 47.95M | -75.70M | 57.02M | Operating Cash Flow |
95.47M | 126.77M | 80.30M | 73.92M | -60.36M | 79.25M | Investing Cash Flow |
-44.20M | -46.73M | -45.70M | -114.71M | -289.39M | -45.69M | Financing Cash Flow |
-111.20M | -94.40M | -27.73M | 88.92M | 359.08M | -74.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$1.33B | 31.03 | 5.40% | 1.61% | ― | ― | ||
62 Neutral | $6.88B | 11.32 | 2.90% | 3.87% | 2.70% | -24.57% | |
$5.40M | ― | -296.60% | ― | ― | ― | ||
$1.91B | 25.16 | 9.61% | 3.15% | ― | ― | ||
$10.53B | 12.56 | 321.42% | 2.49% | ― | ― | ||
$1.18B | 2.76 | 1.65% | ― | ― | ― | ||
€138.84M | 7.91 | 7.99% | 10.95% | ― | ― |