Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.02B | 1.12B | 1.31B | 1.11B | 1.01B | 948.02M | Gross Profit |
575.33M | 630.83M | 754.72M | 629.94M | 585.12M | 517.84M | EBIT |
-79.04M | -28.88M | 108.31M | 64.19M | 34.38M | -42.66M | EBITDA |
-73.78M | -19.61M | 158.62M | 120.07M | 110.09M | -36.39M | Net Income Common Stockholders |
-121.75M | -85.96M | 78.07M | 44.27M | 1.94M | -126.84M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
103.56M | 156.70M | 234.83M | 194.52M | 246.89M | 193.87M | Total Assets |
250.36M | 1.04B | 1.14B | 1.07B | 1.01B | 979.09M | Total Debt |
4.28M | 239.60M | 264.61M | 351.13M | 390.84M | 480.54M | Net Debt |
-36.09M | 82.91M | 29.78M | 156.61M | 143.95M | 286.66M | Total Liabilities |
105.86M | 1.02B | 1.02B | 978.17M | 955.63M | 973.69M | Stockholders Equity |
144.50M | 25.28M | 116.75M | 90.34M | 54.47M | 5.40M |
Cash Flow | Free Cash Flow | ||||
-34.75M | 37.37M | 235.41M | 112.74M | 127.36M | 20.62M | Operating Cash Flow |
-14.26M | 55.49M | 249.21M | 128.18M | 144.53M | 35.88M | Investing Cash Flow |
-20.49M | -18.12M | -13.80M | -84.95M | -17.18M | -189.48M | Financing Cash Flow |
-15.73M | -114.98M | -194.78M | -94.66M | -74.78M | 178.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $89.88B | 28.92 | 33.14% | ― | 19.50% | 34.64% | |
74 Outperform | $228.00B | 25.11 | 20.02% | 2.79% | -5.34% | -30.57% | |
67 Neutral | $17.97B | 6.77 | 12.09% | 4.07% | 10.93% | 43.19% | |
60 Neutral | $11.74B | 40.96 | 6.21% | 2.59% | -8.82% | -10.01% | |
57 Neutral | $18.57B | 9.42 | -13.42% | 2.72% | 5.01% | -23.43% | |
57 Neutral | $1.39B | ― | -24.41% | ― | -1.55% | -250.10% | |
44 Neutral | $1.46B | ― | -152.77% | ― | -24.49% | -250.61% |