Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 622.92M | 646.22M | 791.38M | 817.76M | 685.17M | 589.84M |
Gross Profit | 378.44M | 393.06M | 480.37M | 484.71M | 393.11M | 323.13M |
EBITDA | 90.18M | 93.87M | 149.09M | 154.31M | 93.67M | 31.79M |
Net Income | 57.84M | 63.82M | 105.81M | 103.28M | 60.01M | 8.90M |
Balance Sheet | ||||||
Total Assets | 738.74M | 744.92M | 745.45M | 719.89M | 683.25M | 622.79M |
Cash, Cash Equivalents and Short-Term Investments | 65.73M | 161.03M | 172.71M | 121.12M | 104.60M | 72.28M |
Total Debt | 122.86M | 129.28M | 130.35M | 115.21M | 125.31M | 179.48M |
Total Liabilities | 259.59M | 262.00M | 274.45M | 312.57M | 331.83M | 294.73M |
Stockholders Equity | 479.24M | 482.98M | 471.03M | 407.35M | 351.44M | 328.06M |
Cash Flow | ||||||
Free Cash Flow | 51.70M | 70.59M | 86.78M | 55.97M | 117.88M | 36.99M |
Operating Cash Flow | 63.12M | 80.19M | 100.66M | 69.36M | 129.91M | 52.70M |
Investing Cash Flow | -7.67M | -19.99M | -101.52M | -13.97M | -7.12M | -4.62M |
Financing Cash Flow | -52.62M | -52.33M | -47.59M | -49.00M | -90.99M | 3.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.26B | 14.87 | 18.15% | 0.18% | 5.41% | 44.50% | |
71 Outperform | $769.00M | 13.41 | 12.09% | 5.16% | -6.32% | -18.35% | |
68 Neutral | $805.23M | 8.73 | 10.89% | ― | -7.47% | -9.07% | |
68 Neutral | $1.61B | 16.77 | 9.84% | 2.23% | 3.04% | -16.49% | |
63 Neutral | $1.43B | 49.61 | 2.28% | 3.56% | -2.68% | -56.16% | |
62 Neutral | $16.76B | 11.38 | -7.38% | 2.96% | 1.59% | -23.30% | |
43 Neutral | $168.59M | ― | 9.10% | ― | -12.36% | 37.69% |