Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
570.00M | 597.80M | 870.20M | 1.10B | 668.40M | 569.30M | Gross Profit |
389.00M | 402.70M | 668.50M | 790.50M | 413.60M | 485.70M | EBIT |
345.40M | 221.50M | 441.40M | 571.80M | 234.60M | 301.30M | EBITDA |
285.10M | -82.40M | 450.10M | 580.90M | 243.90M | 318.80M | Net Income Common Stockholders |
-152.90M | -222.10M | 196.10M | 927.00M | 495.60M | 348.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
289.30M | 382.70M | 401.40M | 594.70M | 351.90M | 238.90M | Total Assets |
3.52B | 3.64B | 4.10B | 4.22B | 3.32B | 2.79B | Total Debt |
531.90M | 474.50M | 474.20M | 480.30M | 564.40M | 395.20M | Net Debt |
242.60M | 91.80M | 72.80M | -114.40M | 212.50M | 156.30M | Total Liabilities |
763.10M | 823.10M | 848.00M | 932.80M | 806.70M | 639.50M | Stockholders Equity |
2.76B | 2.82B | 3.26B | 3.25B | 2.37B | 2.08B |
Cash Flow | Free Cash Flow | ||||
340.20M | 425.50M | 336.60M | 592.70M | 220.00M | 395.70M | Operating Cash Flow |
342.40M | 428.00M | 338.90M | 603.80M | 225.60M | 402.60M | Investing Cash Flow |
-236.50M | -256.00M | -321.10M | -358.50M | -180.30M | -144.60M | Financing Cash Flow |
-217.60M | -190.70M | -211.10M | -2.50M | 67.70M | -133.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$5.96B | 308.23 | 1.03% | 2.44% | ― | ― | ||
61 Neutral | $2.83B | 10.98 | 0.41% | 8438.90% | 5.81% | -21.06% | |
$7.31B | 10.95 | 7.73% | 6.04% | ― | ― | ||
$4.87B | ― | -9.22% | 5.89% | ― | ― | ||
$6.08B | ― | -1.94% | 4.97% | ― | ― | ||
$12.57B | 18.10 | 5.94% | 4.70% | ― | ― | ||
61 Neutral | AU$1.87B | ― | -10.45% | 8.41% | 2.70% | -8.39% |