Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 535.83M | $ 479.24M | $ 864.13M | $ 1.06B | $ 678.39M |
Gross Profit | $ 158.09M | $ 154.54M | $ 374.56M | $ 448.98M | $ 234.71M |
Operating Income | $ 44.78M | $ 48.41M | $ 251.65M | $ 319.63M | $ 49.93M |
EBITDA | $ 84.01M | $ 81.10M | $ 251.65M | $ 319.63M | $ 81.59M |
Net Income | $ 39.61M | $ 36.88M | $ 194.49M | $ 252.05M | $ -61.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 60.84M | $ 53.56M | $ 120.73M | $ 113.02M | $ 125.40M |
Total Assets | $ 578.00M | $ 541.29M | $ 497.48M | $ 446.39M | $ 728.96M |
Total Debt | $ 78.37M | $ 61.75M | $ 40.28M | $ 38.79M | $ 199.04M |
Net Debt | $ 17.53M | $ 8.20M | $ -80.45M | $ -74.23M | $ 73.65M |
Total Liabilities | $ 179.84M | $ 156.67M | $ 136.96M | $ 180.00M | $ 341.84M |
Stockholders' Equity | $ 398.16M | $ 384.62M | $ 360.51M | $ 266.38M | $ 387.12M |
Cash Flow | |||||
Free Cash Flow | $ 15.79M | $ -73.17M | $ 113.56M | $ 292.65M | $ 80.22M |
Operating Cash Flow | $ 106.74M | $ 16.73M | $ 137.81M | $ 315.33M | $ 94.96M |
Investing Cash Flow | $ -81.49M | $ -89.78M | $ -24.12M | $ -23.40M | $ -13.96M |
Financing Cash Flow | $ -17.97M | $ 5.88M | $ -105.99M | $ -303.92M | $ 3.38M |