Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.12B | 3.32B | 3.43B | 2.54B | 2.09B | Gross Profit |
610.76M | 604.84M | 628.37M | 508.29M | 430.25M | EBIT |
20.12M | 156.68M | 250.57M | 164.09M | 106.11M | EBITDA |
157.94M | 204.55M | 280.19M | 195.46M | 146.40M | Net Income Common Stockholders |
45.08M | 100.84M | 162.87M | 149.78M | 122.95M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
40.21M | 21.48M | 17.84M | 48.06M | 50.74M | Total Assets |
2.33B | 2.07B | 2.02B | 1.80B | 1.55B | Total Debt |
730.72M | 484.79M | 302.75M | 264.94M | 288.19M | Net Debt |
690.51M | 463.31M | 284.91M | 216.88M | 237.45M | Total Liabilities |
1.48B | 1.21B | 1.16B | 1.02B | 881.74M | Stockholders Equity |
840.72M | 862.48M | 854.86M | 775.42M | 671.00M |
Cash Flow | Free Cash Flow | |||
35.59M | 121.48M | 184.94M | 133.93M | 134.96M | Operating Cash Flow |
82.95M | 169.24M | 210.11M | 142.16M | 142.34M | Investing Cash Flow |
-150.94M | -132.15M | -45.14M | -35.49M | -123.15M | Financing Cash Flow |
86.72M | -33.45M | -98.75M | -109.34M | 24.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€664.11M | 14.16 | 7.21% | 6.35% | ― | ― | ||
65 Neutral | $8.89B | 15.01 | 4.75% | 203.76% | 3.54% | -2.49% | |
$537.59M | 24.83 | -0.01% | ― | ― | ― | ||
$1.12B | 23.69 | 4.61% | 3.26% | ― | ― | ||
€794.13M | 14.42 | 38.76% | 5.47% | ― | ― | ||
76 Outperform | AU$714.32M | 11.16 | 11.41% | 5.00% | ― | ― | |
54 Neutral | AU$51.04M | 74.70 | 0.65% | 8.06% | 89.65% | ― |