Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.68B | 1.82B | 1.54B | 1.31B | 1.28B |
Gross Profit | 1.06B | 1.02B | 845.21M | 739.54M | 732.65M |
EBITDA | 396.98M | 283.15M | 252.64M | 254.38M | 229.60M |
Net Income | 130.83M | 126.99M | 107.76M | 110.61M | 95.33M |
Balance Sheet | |||||
Total Assets | 2.96B | 2.75B | 2.65B | 2.38B | 2.24B |
Cash, Cash Equivalents and Short-Term Investments | 259.22M | 241.53M | 258.92M | 263.34M | 183.13M |
Total Debt | 658.79M | 785.13M | 770.00M | 742.20M | 636.12M |
Total Liabilities | 1.56B | 1.46B | 1.41B | 1.32B | 1.24B |
Stockholders Equity | 1.40B | 1.29B | 1.25B | 1.05B | 994.36M |
Cash Flow | |||||
Free Cash Flow | 6.74M | 35.14M | 6.17M | 87.41M | 21.73M |
Operating Cash Flow | 157.92M | 144.65M | 100.32M | 168.32M | 136.16M |
Investing Cash Flow | -103.39M | -100.14M | -90.87M | -84.16M | -499.86M |
Financing Cash Flow | 24.75M | -59.34M | -28.43M | 34.93M | -82.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €2.16B | 17.43 | 9.99% | 1.55% | -19.73% | -13.98% | |
54 Neutral | €68.01M | 8.88 | 83.64% | ― | 0.20% | ― | |
53 Neutral | €2.07B | 50.64 | -8.56% | 1.97% | -9.94% | -148.75% | |
53 Neutral | €1.96B | ― | -94.97% | 12.33% | -11.67% | -1069.41% | |
43 Neutral | C$945.77M | -8.95 | 0.05% | 2.62% | 22.54% | -44.12% |