Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.02B | $ 977.89M | $ 942.30M | $ 833.40M | $ 800.40M |
Gross Profit | $ 313.09M | $ 298.24M | $ 285.40M | $ 271.40M | $ 256.90M |
Operating Income | $ 53.31M | $ 71.85M | $ 46.30M | $ 43.02M | $ 36.86M |
EBITDA | $ 84.61M | $ 116.63M | $ 114.82M | $ 105.50M | $ 102.16M |
Net Income | $ 2.42M | $ 32.61M | $ 49.17M | $ 54.38M | $ 33.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 114.61M | $ 81.28M | $ 91.25M | $ 93.21M | $ 91.34M |
Total Assets | $ 982.18M | $ 971.40M | $ 931.70M | $ 841.33M | $ 784.10M |
Total Debt | $ 525.46M | $ 509.97M | $ 470.48M | $ 426.71M | $ 410.72M |
Net Debt | $ 454.85M | $ 468.69M | $ 396.24M | $ 376.49M | $ 374.38M |
Total Liabilities | $ 725.54M | $ 688.89M | $ 669.26M | $ 602.80M | $ 595.90M |
Stockholders' Equity | $ 256.64M | $ 282.51M | $ 262.44M | $ 238.53M | $ 188.20M |
Cash Flow | |||||
Free Cash Flow | $ 46.36M | $ -38.48M | $ -5.39M | $ 18.99M | $ 25.30M |
Operating Cash Flow | $ 87.59M | $ 13.31M | $ 31.65M | $ 48.31M | $ 59.35M |
Investing Cash Flow | $ -48.19M | $ -74.02M | $ -22.58M | $ -18.58M | $ -120.39M |
Financing Cash Flow | $ -6.77M | $ 26.99M | $ 16.34M | $ -17.00M | $ 40.94M |