Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.15B | 1.25B | 4.92B | 5.24B | 3.17B | 3.06B | Gross Profit |
303.90M | 285.02M | 663.31M | 714.82M | 639.08M | 443.34M | EBIT |
24.58M | -73.46M | 394.20M | 531.60M | 1.02B | 239.17M | EBITDA |
144.11M | 156.49M | 149.27M | 643.81M | 375.59M | 235.03M | Net Income Common Stockholders |
60.39M | 110.62M | 256.53M | 379.39M | 723.79M | 78.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
222.84M | 244.22M | 454.95M | 34.48M | 640.31M | 147.20M | Total Assets |
1.68B | 1.64B | 3.65B | 3.64B | 3.37B | 2.33B | Total Debt |
316.16M | 317.18M | 795.38M | 844.41M | 747.81M | 736.28M | Net Debt |
93.32M | 72.95M | 340.44M | 809.92M | 107.50M | 589.08M | Total Liabilities |
743.48M | 747.63M | 1.83B | 2.03B | 1.82B | 1.37B | Stockholders Equity |
938.52M | 888.88M | 1.70B | 1.48B | 1.40B | 820.82M |
Cash Flow | Free Cash Flow | ||||
168.46M | 206.45M | 539.00M | -24.49M | 192.20M | 241.22M | Operating Cash Flow |
192.50M | 289.98M | 625.36M | 70.11M | 274.38M | 336.73M | Investing Cash Flow |
-139.38M | -140.81M | -71.78M | -438.19M | 468.51M | -116.22M | Financing Cash Flow |
-57.58M | -359.89M | -133.13M | -237.75M | -249.78M | -165.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $710.08M | 31.72 | 6.61% | 0.34% | -0.33% | -7.06% | |
70 Outperform | $2.73B | 51.07 | 13.01% | 0.76% | 2.61% | -53.74% | |
69 Neutral | $310.19M | 14.04 | 9.40% | ― | -8.42% | 164.82% | |
67 Neutral | $399.77M | 12.36 | 9.13% | ― | 8.06% | 38.46% | |
66 Neutral | $2.97B | 49.76 | 6.56% | 1.16% | -69.82% | -78.10% | |
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% | |
58 Neutral | $670.32M | 37.86 | -0.78% | 3.60% | -9.04% | -108.47% |