Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
764.90M | 735.10M | 583.00M | 631.00M | 550.90M | Gross Profit |
561.90M | 594.40M | 427.50M | 511.20M | 449.70M | EBIT |
366.70M | 384.40M | 270.00M | 365.60M | 337.70M | EBITDA |
411.20M | 399.70M | 286.10M | 381.80M | 351.30M | Net Income Common Stockholders |
293.20M | 323.80M | 216.30M | 296.70M | 313.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
637.50M | 498.50M | 508.80M | 504.40M | 463.40M | Total Assets |
1.50B | 1.29B | 1.08B | 1.38B | 1.28B | Total Debt |
8.60M | 12.20M | 16.40M | 19.80M | 23.20M | Net Debt |
-607.70M | -355.80M | -471.60M | -423.70M | -209.60M | Total Liabilities |
684.10M | 576.10M | 502.70M | 791.70M | 718.50M | Stockholders Equity |
815.10M | 709.70M | 575.10M | 593.50M | 558.30M |
Cash Flow | Free Cash Flow | |||
332.50M | 192.60M | 249.20M | 310.40M | 249.50M | Operating Cash Flow |
345.50M | 215.30M | 262.90M | 328.60M | 265.40M | Investing Cash Flow |
96.20M | -132.40M | 26.40M | 151.70M | 7.80M | Financing Cash Flow |
-198.40M | -197.90M | -246.30M | -270.90M | -216.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | £41.13B | 8.17 | 22.50% | 1.50% | 78.18% | -6.27% | |
80 Outperform | £1.99B | 22.55 | 47.17% | 2.56% | 18.52% | 9.87% | |
76 Outperform | $5.26B | 17.91 | 38.21% | 3.81% | 4.05% | -9.50% | |
68 Neutral | £3.02B | 7.80 | 22.70% | 6.55% | -3.75% | 98.08% | |
64 Neutral | $12.83B | 9.78 | 7.78% | 16985.64% | 12.26% | -7.81% | |
64 Neutral | £5.89B | 15.22 | 35.30% | 1.60% | 36.14% | ― | |
62 Neutral | £14.65B | 88.62 | 4.06% | 8.30% | -21.56% | -61.14% |