Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.84B | 1.80B | 1.95B | 1.84B | 1.76B | 1.81B | Gross Profit |
1.00B | 976.13M | 453.36M | 438.31M | 457.31M | 445.77M | EBIT |
231.53M | 228.16M | 129.07M | 118.22M | 163.46M | 152.85M | EBITDA |
176.27M | 277.00M | 260.84M | 251.88M | 301.85M | 302.59M | Net Income Common Stockholders |
29.60M | 74.87M | -6.61M | 12.18M | 87.53M | 88.85M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
57.84M | 69.36M | 79.06M | 101.51M | 62.15M | 76.00M | Total Assets |
1.95B | 1.95B | 2.24B | 2.20B | 2.15B | 2.13B | Total Debt |
1.10B | 996.43M | 1.20B | 1.15B | 1.12B | 1.14B | Net Debt |
1.04B | 928.20M | 1.12B | 1.05B | 1.05B | 1.07B | Total Liabilities |
1.54B | 1.48B | 1.83B | 1.78B | 1.71B | 1.75B | Stockholders Equity |
404.09M | 474.18M | 408.69M | 423.78M | 431.87M | 372.65M |
Cash Flow | Free Cash Flow | ||||
-2.17M | 1.49M | 58.03M | 85.37M | 142.75M | 115.66M | Operating Cash Flow |
108.11M | 117.76M | 187.87M | 175.71M | 221.03M | 192.13M | Investing Cash Flow |
-92.96M | 102.36M | -145.15M | -66.07M | -125.38M | -78.77M | Financing Cash Flow |
-6.22M | -231.80M | -62.49M | -74.60M | -107.66M | -86.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€154.42M | 8.32 | 5.38% | ― | ― | ― | ||
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
$1.56B | 11.70 | 4.78% | 5.90% | ― | ― | ||
72 Outperform | AU$292.07M | 9.43 | 13.91% | 4.19% | 5.89% | 79.20% | |
68 Neutral | AU$32.25B | 16.36 | 20.24% | 5.62% | -1.42% | 25.16% | |
60 Neutral | AU$502.17M | 525.00 | 1.53% | ― | -1.09% | ― | |
40 Underperform | AU$3.09M | ― | -96.46% | ― | -11.30% | -609.09% |