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 |
EBITDA | 239.70M | 279.30M | 297.60M | 241.40M | 194.40M |
Net Income | 151.20M | 151.90M | 171.20M | 128.90M | 87.70M |
Balance Sheet | |||||
Total Assets | 682.00M | 696.80M | 737.90M | 766.70M | 716.00M |
Cash, Cash Equivalents and Short-Term Investments | 23.40M | 46.30M | 30.20M | 128.60M | 90.00M |
Total Debt | 326.60M | 334.10M | 330.90M | 293.30M | 359.00M |
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 | $3.26B | 16.86 | 85.96% | 5.61% | 5.95% | 4.29% | |
76 Outperform | $23.15B | 20.68 | 51.75% | 1.31% | 3.28% | 9.29% | |
71 Outperform | $3.56B | 9.87 | 20.14% | 0.90% | -3.57% | -17.43% | |
64 Neutral | $4.23B | 53.64 | -38.18% | ― | 8.31% | 14.65% | |
61 Neutral | $17.64B | 14.17 | -5.23% | 3.04% | 1.43% | -15.11% | |
61 Neutral | $6.02B | 8.68 | -52.83% | 2.74% | -0.18% | -18.95% | |
57 Neutral | $5.25B | 42.39 | -39.97% | ― | 2.38% | -38.88% |