Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.11B | $ 1.18B | $ 1.16B | $ 1.09B | $ 1.02B |
Gross Profit | $ 178.80M | $ 264.10M | $ 264.90M | $ 274.10M | $ 282.90M |
Operating Income | $ -112.00M | $ 90.40M | $ 111.70M | $ 127.90M | $ 147.10M |
EBITDA | $ -52.80M | $ 151.60M | $ 174.60M | $ 191.60M | $ 207.10M |
Net Income | $ -123.30M | $ 77.10M | $ 102.20M | $ 122.30M | $ 123.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 161.50M | $ 157.00M | $ 172.00M | $ 233.20M | $ 217.30M |
Total Assets | $ 1.40B | $ 1.58B | $ 1.39B | $ 1.47B | $ 1.37B |
Total Debt | $ 358.20M | $ 335.40M | $ 231.30M | $ 263.70M | $ 378.00M |
Net Debt | $ 196.70M | $ 178.40M | $ 59.30M | $ 30.50M | $ 160.70M |
Total Liabilities | $ 637.50M | $ 637.30M | $ 475.30M | $ 549.00M | $ 587.20M |
Stockholders' Equity | $ 766.00M | $ 941.80M | $ 913.80M | $ 918.00M | $ 783.40M |
Cash Flow | |||||
Free Cash Flow | $ -2.70M | $ 90.80M | $ 60.80M | $ 154.90M | $ 95.50M |
Operating Cash Flow | $ 47.50M | $ 132.80M | $ 98.80M | $ 179.80M | $ 140.60M |
Investing Cash Flow | $ -17.50M | $ -153.10M | $ -37.40M | $ -24.80M | $ -44.50M |
Financing Cash Flow | $ -18.90M | $ 3.20M | $ -114.60M | $ -142.90M | $ 41.70M |