| Breakdown | Sep 2024 | Jun 2023 | Sep 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.20B | 2.37B | 2.41B | 2.20B | 2.16B |
| Gross Profit | 635.73M | 661.09M | 80.64M | 48.05M | 55.01M |
| EBITDA | 154.86M | 148.01M | 129.12M | 18.70M | 140.15M |
| Net Income | -11.48M | -119.74M | 14.50M | 35.42M | 57.15M |
Balance Sheet | |||||
| Total Assets | 1.99B | 1.94B | 1.99B | 2.11B | 2.22B |
| Cash, Cash Equivalents and Short-Term Investments | 10.80M | 16.84M | 12.39M | 121.26M | 8.13M |
| Total Debt | 579.61M | 579.63M | 448.89M | 491.35M | 729.38M |
| Total Liabilities | 1.38B | 1.30B | 1.22B | 1.26B | 1.48B |
| Stockholders Equity | 609.31M | 640.16M | 774.46M | 852.41M | 739.77M |
Cash Flow | |||||
| Free Cash Flow | -14.83M | -97.72M | -74.57M | 49.59M | 60.94M |
| Operating Cash Flow | 67.50M | -9.83M | 2.93M | 123.17M | 133.73M |
| Investing Cash Flow | -62.82M | -84.82M | -69.16M | 277.93M | -106.35M |
| Financing Cash Flow | -9.11M | 100.46M | -47.16M | -285.80M | -33.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €3.41B | 5.69 | 11.24% | 1.76% | 514.19% | -7.82% | |
56 Neutral | €811.93M | 11.72 | 5.22% | 2.73% | 5.30% | -14.66% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €94.86M | 4.64 | ― | 5.18% | 0.17% | -97.54% | |
54 Neutral | €263.36M | 1.52 | 3.16% | 1.98% | -7.08% | 90.42% |