Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.71B | $ 1.82B | $ 1.35B | $ 1.29B | $ 1.20B |
Gross Profit | $ 140.26M | $ 156.14M | $ 104.60M | $ 118.03M | $ 83.84M |
Operating Income | $ 49.28M | $ 87.73M | $ 23.14M | $ 31.68M | $ 16.97M |
EBITDA | $ 90.34M | $ 124.91M | $ 82.43M | $ 100.98M | $ 72.69M |
Net Income | $ 20.51M | $ 55.83M | $ 31.25M | $ 56.79M | $ 18.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 77.97M | $ 42.95M | $ 49.85M | $ 106.44M | $ 64.99M |
Total Assets | $ 1.21B | $ 1.26B | $ 1.04B | $ 814.06M | $ 774.83M |
Total Debt | $ 294.84M | $ 281.45M | $ 180.58M | $ 66.21M | $ 118.14M |
Net Debt | $ 216.87M | $ 238.50M | $ 130.73M | $ -40.23M | $ 53.15M |
Total Liabilities | $ 667.46M | $ 735.73M | $ 581.80M | $ 372.09M | $ 395.46M |
Stockholders' Equity | $ 540.46M | $ 523.99M | $ 453.97M | $ 441.97M | $ 379.37M |
Cash Flow | |||||
Free Cash Flow | $ 26.18M | $ -103.17M | $ -157.89M | $ 90.74M | $ 34.06M |
Operating Cash Flow | $ 73.22M | $ -13.80M | $ -83.18M | $ 130.09M | $ 72.81M |
Investing Cash Flow | $ -46.52M | $ -90.47M | $ -74.80M | $ -38.80M | $ -38.48M |
Financing Cash Flow | $ 8.97M | $ 99.18M | $ 103.74M | $ -53.08M | $ -17.93M |