Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 779.90M | 740.76M | 794.73M | 654.76M | 446.30M | 350.95M |
Gross Profit | 190.44M | 179.71M | 264.08M | 217.93M | 153.83M | 100.15M |
EBITDA | 37.17M | 72.19M | 150.77M | 96.86M | 81.27M | 19.66M |
Net Income | 18.19M | 17.12M | 94.16M | 83.09M | 43.45M | 19.99M |
Balance Sheet | ||||||
Total Assets | 961.77M | 1.01B | 770.12M | 621.86M | 473.21M | 360.94M |
Cash, Cash Equivalents and Short-Term Investments | 68.40M | 62.54M | 164.76M | 163.20M | 70.45M | 101.91M |
Total Debt | 185.60M | 202.76M | 69.01M | 55.90M | 63.69M | 53.37M |
Total Liabilities | 316.18M | 374.44M | 198.81M | 189.13M | 172.54M | 124.62M |
Stockholders Equity | 645.59M | 639.46M | 571.31M | 432.72M | 300.67M | 236.33M |
Cash Flow | ||||||
Free Cash Flow | 50.12M | 48.91M | 110.84M | 106.75M | 82.24M | 30.36M |
Operating Cash Flow | 54.84M | 54.39M | 124.52M | 120.72M | 88.35M | 40.24M |
Investing Cash Flow | -274.74M | -290.32M | -110.85M | -23.88M | -107.09M | -29.75M |
Financing Cash Flow | 99.33M | 135.06M | -11.00M | -5.08M | -11.92M | 20.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.29B | 27.69 | 5.32% | ― | -2.09% | 76.96% | |
73 Outperform | $1.45B | 30.25 | 24.36% | 1.19% | 4.90% | 9.91% | |
73 Outperform | $810.19M | 25.37 | 11.18% | ― | 2.07% | 22.81% | |
68 Neutral | $1.30B | 115.01 | 3.78% | ― | 9.54% | ― | |
66 Neutral | $914.99M | 39.72 | 2.85% | ― | 7.58% | -57.13% | |
61 Neutral | $1.77B | ― | -21.26% | ― | -0.82% | -146.80% | |
56 Neutral | $7.08B | 5.28 | -5.20% | 5.56% | 8.18% | -38.45% |