Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.71B | 1.64B | 1.58B | 1.34B | 1.06B | Gross Profit |
883.30M | 820.90M | 809.40M | 688.90M | 532.40M | EBIT |
213.30M | 198.80M | 217.70M | 166.40M | 116.00M | EBITDA |
239.70M | 279.30M | 297.60M | 241.40M | 194.40M | Net Income Common Stockholders |
151.20M | 151.90M | 171.20M | 128.90M | 87.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
23.40M | 46.30M | 30.20M | 128.60M | 90.00M | Total Assets |
682.00M | 696.80M | 737.90M | 766.70M | 716.00M | Total Debt |
326.60M | 334.10M | 330.90M | 293.30M | 359.00M | Net Debt |
303.20M | 287.80M | 300.70M | 164.70M | 269.00M | Total Liabilities |
544.10M | 559.30M | 559.60M | 485.50M | 542.60M | Stockholders Equity |
137.90M | 137.50M | 178.30M | 281.20M | 173.40M |
Cash Flow | Free Cash Flow | |||
199.90M | 218.80M | 227.80M | 168.50M | 219.20M | Operating Cash Flow |
232.30M | 240.60M | 251.80M | 184.20M | 244.10M | Investing Cash Flow |
-38.30M | -20.70M | -41.60M | -15.60M | -24.80M | Financing Cash Flow |
-217.30M | -204.40M | -309.70M | -127.60M | -148.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $3.22B | 16.67 | 85.96% | 8.14% | 5.95% | 4.29% | |
75 Outperform | $19.45B | 17.90 | 51.10% | 1.71% | 1.64% | 8.57% | |
75 Outperform | $3.10B | 8.60 | 20.14% | 1.11% | -3.57% | -17.43% | |
68 Neutral | $5.62B | 38.28 | -39.97% | ― | 2.18% | -32.87% | |
62 Neutral | $6.86B | 11.07 | 2.77% | 4.27% | 2.66% | -24.95% | |
58 Neutral | $5.47B | 6.90 | -52.83% | 3.10% | -0.93% | -4.07% | |
55 Neutral | $3.55B | 45.00 | -38.18% | ― | 8.31% | 14.65% |