Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.03B | 2.01B | 1.72B | 1.81B | 1.75B | 1.49B | Gross Profit |
153.91M | 135.77M | 118.66M | 122.51M | 112.17M | 101.07M | EBIT |
91.67M | 76.33M | 59.19M | 66.78M | 51.60M | 48.27M | EBITDA |
140.61M | 132.82M | 92.34M | 109.31M | 84.52M | 79.49M | Net Income Common Stockholders |
74.64M | 62.20M | 53.54M | 52.22M | 47.06M | 36.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
272.49M | 225.86M | 178.32M | 183.33M | 175.71M | 208.29M | Total Assets |
876.80M | 887.36M | 768.17M | 791.36M | 777.07M | 714.16M | Total Debt |
84.47M | 94.24M | 88.73M | 109.48M | 97.59M | 91.89M | Net Debt |
-188.02M | -131.62M | -89.59M | -73.85M | -78.12M | -116.40M | Total Liabilities |
390.31M | 421.77M | 330.20M | 379.18M | 381.49M | 329.72M | Stockholders Equity |
486.48M | 465.59M | 437.98M | 412.18M | 395.57M | 384.43M |
Cash Flow | Free Cash Flow | ||||
79.95M | 98.86M | 74.25M | 55.01M | 18.54M | 106.49M | Operating Cash Flow |
133.46M | 187.74M | 93.29M | 64.87M | 26.73M | 119.08M | Investing Cash Flow |
-45.11M | -87.82M | -32.26M | -3.18M | -2.98M | -8.27M | Financing Cash Flow |
-82.03M | -49.98M | -66.68M | -54.59M | -54.33M | -66.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€982.85M | 20.96 | 15.97% | 4.13% | ― | ― | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
€680.00M | 20.04 | 10.90% | 2.90% | ― | ― | ||
€734.76M | 10.59 | 18.01% | 5.98% | ― | ― | ||
80 Outperform | AU$468.59M | 12.04 | 58.99% | 7.14% | 25.12% | 31.13% | |
74 Outperform | AU$1.55B | 20.01 | 9.50% | 1.64% | -1.30% | -7.78% | |
68 Neutral | AU$908.96M | 21.62 | 11.36% | 3.32% | 25.40% | 41.18% |