Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 140.60M | $ 178.62M | $ 210.54M | $ 206.21M | $ 169.07M |
Gross Profit | $ 140.60M | $ 178.62M | $ 210.54M | $ 206.21M | $ 169.07M |
Operating Income | $ 0.00 | $ 52.38M | $ 122.02M | $ 84.50M | $ 57.25M |
EBITDA | $ 0.00 | $ 58.67M | $ 99.00M | $ 91.34M | $ 63.06M |
Net Income | $ -86.67M | $ 40.81M | $ 67.55M | $ 63.23M | $ 44.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 63.86M | $ 1.30B | $ 1.45B | $ 1.74B | $ 1.57B |
Total Assets | $ 7.68B | $ 8.06B | $ 7.72B | $ 7.28B | $ 6.76B |
Total Debt | $ 1.61B | $ 1.51B | $ 901.34M | $ 685.88M | $ 1.17B |
Net Debt | $ 1.55B | $ 1.44B | $ 799.72M | $ 618.02M | $ 992.20M |
Total Liabilities | $ 6.93B | $ 1.51B | $ 6.83B | $ 685.88M | $ 5.67B |
Stockholders' Equity | $ 753.57M | $ 869.28M | $ 894.00M | $ 1.04B | $ 1.08B |
Cash Flow | |||||
Free Cash Flow | $ 42.62M | $ 68.19M | $ 78.38M | $ 69.96M | $ 13.86M |
Operating Cash Flow | $ 43.97M | $ 69.55M | $ 81.30M | $ 75.42M | $ 19.82M |
Investing Cash Flow | $ 258.12M | $ -417.92M | $ -479.95M | $ -83.97M | $ 84.97M |
Financing Cash Flow | $ -308.74M | $ 317.27M | $ 432.41M | $ -104.56M | $ 37.24M |