| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 515.93M | 521.20M | 529.18M | 587.46M | 718.98M | 764.16M |
| Gross Profit | 6.89M | 0.00 | 337.15M | -19.77M | -8.94M | 20.50M |
| EBITDA | -277.96M | -400.00K | 1.69M | 10.04M | 35.27M | 55.27M |
| Net Income | -15.40M | -17.70M | -35.04M | -32.76M | -5.79M | 16.24M |
Balance Sheet | ||||||
| Total Assets | 440.61M | 422.61M | 454.76M | 509.26M | 513.43M | 497.00M |
| Cash, Cash Equivalents and Short-Term Investments | 31.80M | 15.56M | 38.05M | 51.16M | 14.13M | 60.63M |
| Total Debt | 209.85M | 281.04M | 224.12M | 208.81M | 138.35M | 116.41M |
| Total Liabilities | 371.13M | 352.63M | 364.82M | 393.22M | 356.24M | 339.46M |
| Stockholders Equity | 71.20M | 70.51M | 90.67M | 115.80M | 157.09M | 157.50M |
Cash Flow | ||||||
| Free Cash Flow | 24.99M | 14.38M | 20.98M | 9.45M | -33.91M | 50.64M |
| Operating Cash Flow | 33.09M | 20.32M | 30.21M | 13.49M | -17.55M | 59.82M |
| Investing Cash Flow | -15.31M | -15.42M | -6.39M | -22.42M | -26.75M | -8.46M |
| Financing Cash Flow | 60.93M | 62.46M | 15.21M | -25.07M | -23.23M | 16.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €138.16M | 18.62 | ― | 2.38% | 12.45% | 8.51% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | €404.13M | 29.90 | 1.30% | ― | 0.47% | ― | |
48 Neutral | €21.05M | -0.29 | -33.85% | 3.00% | -10.98% | -905.89% | |
45 Neutral | €4.11M | -3.74 | -7.01% | ― | -6.09% | 36.46% | |
44 Neutral | €24.79M | -5.54 | ― | ― | -0.94% | 34.27% |