Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.09B | 1.12B | 1.31B | 1.11B | 1.01B | 948.02M |
Gross Profit | 634.15M | 630.83M | 754.72M | 629.94M | 585.12M | 517.84M |
EBITDA | -10.95M | -19.61M | 158.62M | 120.07M | 110.09M | -36.39M |
Net Income | -53.87M | -85.96M | 78.07M | 44.27M | 1.94M | -126.84M |
Balance Sheet | ||||||
Total Assets | 1.07B | 1.04B | 1.14B | 1.07B | 1.01B | 979.09M |
Cash, Cash Equivalents and Short-Term Investments | 185.48M | 156.70M | 234.83M | 194.52M | 246.89M | 193.87M |
Total Debt | 60.02M | 239.60M | 264.61M | 351.13M | 390.84M | 480.54M |
Total Liabilities | 1.00B | 1.02B | 1.02B | 978.17M | 955.63M | 973.69M |
Stockholders Equity | 71.70M | 25.28M | 116.75M | 90.34M | 54.47M | 5.40M |
Cash Flow | ||||||
Free Cash Flow | 63.02M | 37.37M | 235.41M | 112.74M | 127.36M | 20.62M |
Operating Cash Flow | 85.58M | 55.49M | 249.21M | 128.18M | 144.53M | 35.88M |
Investing Cash Flow | -22.56M | -18.12M | -13.80M | -84.95M | -17.18M | -189.48M |
Financing Cash Flow | -28.16M | -114.98M | -194.78M | -94.66M | -74.78M | 178.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $24.55B | 44.73 | 237.68% | 0.59% | 21.43% | 56.87% | |
73 Outperform | $11.12B | 110.50 | 3.71% | ― | 2.86% | -29.92% | |
69 Neutral | $27.44B | 21.60 | 6.39% | 2.50% | 11.63% | -24.41% | |
65 Neutral | $2.44B | ― | -78.83% | ― | -11.00% | -792.47% | |
64 Neutral | $6.34B | ― | -42.79% | ― | 3.58% | -22.74% | |
63 Neutral | $33.87B | 5.80 | -11.87% | 1.82% | 5.31% | -18.50% |