Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 164.33M | $ 152.95M | $ 124.77M | $ 112.73M | $ 97.49M |
Gross Profit | $ 273.07M | $ 152.95M | $ 124.77M | $ 112.73M | $ 97.49M |
Operating Income | $ 63.20M | $ 49.46M | $ 77.68M | $ 59.71M | $ 34.43M |
EBITDA | $ 73.20M | $ 57.02M | $ 65.83M | $ 65.13M | $ 39.99M |
Net Income | $ 50.18M | $ 39.24M | $ 47.17M | $ 47.18M | $ 27.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.97M | $ 472.77M | $ 326.95M | $ 331.63M | $ 231.74M |
Total Assets | $ 4.61B | $ 4.36B | $ 3.21B | $ 2.70B | $ 2.54B |
Total Debt | $ 125.21M | $ 156.62M | $ 61.01M | $ 72.77M | $ 85.17M |
Net Debt | $ 63.81M | $ 101.40M | $ -30.57M | $ -51.80M | $ 29.95M |
Total Liabilities | $ 4.12B | $ 156.62M | $ 2.89B | $ 2.42B | $ 2.28B |
Stockholders' Equity | $ 488.75M | $ 446.06M | $ 320.77M | $ 283.42M | $ 258.35M |
Cash Flow | |||||
Free Cash Flow | $ 61.22M | $ 55.98M | $ 62.73M | $ 48.91M | $ 36.00M |
Operating Cash Flow | $ 70.27M | $ 62.02M | $ 67.34M | $ 51.76M | $ 40.30M |
Investing Cash Flow | $ -245.74M | $ -213.41M | $ -303.93M | $ -101.92M | $ -272.36M |
Financing Cash Flow | $ 182.39M | $ 118.55M | $ 199.80M | $ 119.50M | $ 250.90M |