Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.19B | 1.17B | 1.14B | 1.07B | 1.00B | Gross Profit |
428.45M | 396.79M | 417.81M | 421.62M | 370.14M | EBIT |
218.51M | 186.68M | 207.86M | 227.82M | 165.75M | EBITDA |
238.67M | 219.97M | 207.86M | 258.98M | 196.33M | Net Income Common Stockholders |
176.73M | 142.16M | 158.51M | 174.15M | 129.97M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
327.05M | 158.07M | 48.05M | 193.59M | 304.52M | Total Assets |
770.15M | 574.34M | 467.80M | 557.24M | 648.65M | Total Debt |
54.77M | 41.53M | 61.25M | 43.64M | 49.14M | Net Debt |
-272.28M | -116.55M | 13.20M | -149.95M | -255.38M | Total Liabilities |
210.64M | 201.85M | 228.37M | 201.24M | 196.31M | Stockholders Equity |
559.51M | 372.49M | 239.44M | 356.00M | 452.34M |
Cash Flow | Free Cash Flow | |||
167.61M | 139.69M | 104.12M | 168.46M | 153.80M | Operating Cash Flow |
197.91M | 161.66M | 133.13M | 193.77M | 177.69M | Investing Cash Flow |
-30.25M | -21.95M | -29.00M | -25.31M | -23.88M | Financing Cash Flow |
1.31M | -29.69M | -249.67M | -279.38M | -5.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $3.46B | 12.42 | 24.99% | 4.39% | 10.23% | 19.07% | |
74 Outperform | $4.16B | 22.39 | 40.81% | ― | 0.34% | 9.48% | |
74 Outperform | $5.05B | 16.17 | 17.12% | 3.13% | 1.54% | 4.48% | |
72 Outperform | $1.88B | 34.95 | 24.26% | ― | 4.54% | 19.37% | |
64 Neutral | $9.01B | 14.73 | 3.76% | 178.62% | 3.83% | 6.05% | |
58 Neutral | $175.40M | ― | -25.77% | ― | -6.83% | 19.09% | |
55 Neutral | $299.28M | ― | -91.64% | ― | 4.71% | 52.27% |