Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 474.66M | $ 535.83M | $ 479.24M | $ 864.13M | $ 1.06B |
Gross Profit | $ 127.18M | $ 158.09M | $ 154.54M | $ 374.56M | $ 448.98M |
Operating Income | $ 23.88M | $ 44.78M | $ 48.41M | $ 251.65M | $ 319.63M |
EBITDA | $ 55.71M | $ 84.01M | $ 81.10M | $ 251.65M | $ 319.63M |
Net Income | $ 13.43M | $ 39.61M | $ 36.88M | $ 194.49M | $ 252.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 25.23M | $ 60.84M | $ 53.56M | $ 120.73M | $ 113.02M |
Total Assets | $ 559.61M | $ 578.00M | $ 541.29M | $ 497.48M | $ 446.39M |
Total Debt | $ 114.73M | $ 78.37M | $ 61.75M | $ 40.28M | $ 38.79M |
Net Debt | $ 89.50M | $ 17.53M | $ 8.20M | $ -80.45M | $ -74.23M |
Total Liabilities | $ 187.16M | $ 179.84M | $ 156.67M | $ 136.96M | $ 180.00M |
Stockholders' Equity | $ 372.45M | $ 398.16M | $ 384.62M | $ 360.51M | $ 266.38M |
Cash Flow | |||||
Free Cash Flow | $ -29.02M | $ 15.79M | $ -73.17M | $ 113.56M | $ 292.65M |
Operating Cash Flow | $ -7.22M | $ 106.74M | $ 16.73M | $ 137.81M | $ 315.33M |
Investing Cash Flow | $ -19.17M | $ -81.49M | $ -89.78M | $ -24.12M | $ -23.40M |
Financing Cash Flow | $ -9.21M | $ -17.97M | $ 5.88M | $ -105.99M | $ -303.92M |