Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
877.53M | 1.71B | 1.64B | 1.58B | 1.34B | 1.06B | Gross Profit |
433.50M | 883.30M | 820.90M | 809.40M | 688.90M | 532.40M | EBIT |
130.99M | 213.30M | 198.80M | 217.70M | 166.40M | 116.00M | EBITDA |
152.38M | 239.70M | 279.30M | 297.60M | 241.40M | 194.40M | Net Income Common Stockholders |
102.08M | 151.20M | 151.90M | 171.20M | 128.90M | 87.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
39.59M | 23.40M | 46.30M | 30.20M | 128.60M | 90.00M | Total Assets |
358.53M | 682.00M | 696.80M | 737.90M | 766.70M | 716.00M | Total Debt |
69.01M | 326.60M | 334.10M | 330.90M | 293.30M | 359.00M | Net Debt |
29.42M | 303.20M | 287.80M | 300.70M | 164.70M | 269.00M | Total Liabilities |
222.99M | 544.10M | 559.30M | 559.60M | 485.50M | 542.60M | Stockholders Equity |
135.54M | 137.90M | 137.50M | 178.30M | 281.20M | 173.40M |
Cash Flow | Free Cash Flow | ||||
127.29M | 199.90M | 218.80M | 227.80M | 168.50M | 219.20M | Operating Cash Flow |
156.28M | 232.30M | 240.60M | 251.80M | 184.20M | 244.10M | Investing Cash Flow |
-38.60M | -38.30M | -20.70M | -41.60M | -15.60M | -24.80M | Financing Cash Flow |
-116.20M | -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 | $3.18B | 16.36 | 85.96% | 8.24% | 5.95% | 4.29% | |
77 Outperform | $19.45B | 17.90 | 51.10% | 1.67% | 1.64% | 8.57% | |
75 Outperform | $2.97B | 8.22 | 20.14% | 1.17% | -3.57% | -17.43% | |
68 Neutral | $6.45B | 43.92 | -39.97% | ― | 2.18% | -32.87% | |
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
56 Neutral | $5.64B | 7.12 | -52.83% | 3.00% | -0.93% | -4.07% | |
49 Neutral | $3.55B | 52.53 | -38.18% | ― | 5.01% | -35.45% |