Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.57B | 3.44B | 3.12B | 2.79B | 2.60B | 2.54B | Gross Profit |
3.57B | 3.40B | 3.12B | 2.79B | 2.60B | 2.54B | EBIT |
179.60M | 221.50M | 307.90M | 205.00M | 242.70M | 137.20M | EBITDA |
267.60M | 287.20M | 220.60M | 236.80M | 274.80M | 169.90M | Net Income Common Stockholders |
162.10M | 185.60M | 191.10M | 133.80M | 160.50M | 89.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
194.60M | 459.80M | 243.00M | 206.90M | 213.90M | 198.00M | Total Assets |
1.75B | 2.11B | 2.19B | 1.94B | 1.75B | 1.74B | Total Debt |
288.00M | 306.80M | 291.80M | 311.70M | 289.90M | 315.50M | Net Debt |
93.40M | 31.50M | 48.80M | 104.80M | 76.00M | 117.50M | Total Liabilities |
1.01B | 1.07B | 1.21B | 1.21B | 1.05B | 1.14B | Stockholders Equity |
715.30M | 1.04B | 967.20M | 720.10M | 690.10M | 586.40M |
Cash Flow | Free Cash Flow | ||||
160.90M | 208.50M | 194.40M | 311.00M | 85.10M | 184.60M | Operating Cash Flow |
170.70M | 257.10M | 246.70M | 337.60M | 108.70M | 207.60M | Investing Cash Flow |
-87.00M | -98.10M | -236.50M | -259.30M | -23.50M | -59.40M | Financing Cash Flow |
-113.20M | -125.20M | 26.00M | -84.40M | -69.30M | -114.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€1.84B | 17.37 | 15.78% | 4.65% | ― | ― | ||
64 Neutral | $12.87B | 9.81 | 7.76% | 16985.65% | 12.28% | -7.83% | |
$13.46B | 16.21 | 18.88% | 3.35% | ― | ― | ||
$8.70B | 16.95 | 20.97% | 5.70% | ― | ― | ||
$23.25B | 13.35 | 17.21% | 3.74% | ― | ― | ||
$14.93B | 16.07 | 9.52% | 4.77% | ― | ― | ||
74 Outperform | AU$4.32B | 29.57 | 20.18% | 2.95% | 36.76% | 70.74% |