Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 186.37M | $ 149.97M | $ 143.21M | $ 133.90M | $ 129.33M |
Gross Profit | $ 186.37M | $ 149.97M | $ 143.21M | $ 133.90M | $ 129.33M |
Operating Income | $ 67.33M | $ 62.27M | $ 19.10M | $ 28.81M | $ 64.32M |
EBITDA | $ -628.00K | $ 57.18M | $ 0.00 | $ 33.59M | $ 36.29M |
Net Income | $ 49.64M | $ 35.65M | $ 15.68M | $ 22.78M | $ 27.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 488.57M | $ 255.65M | $ 247.57M | $ 304.85M | $ 244.83M |
Total Assets | $ 4.61B | $ 3.55B | $ 3.52B | $ 3.72B | $ 3.48B |
Total Debt | $ 210.23M | $ 8.40M | $ 115.00M | $ 475.00M | $ 681.88M |
Net Debt | $ -126.42M | $ -120.27M | $ 23.89M | $ 297.69M | $ 558.83M |
Total Liabilities | $ 4.14B | $ 3.16B | $ 115.00M | $ 475.00M | $ 681.88M |
Stockholders' Equity | $ 499.89M | $ 388.85M | $ 396.52M | $ 408.26M | $ 408.90M |
Cash Flow | |||||
Free Cash Flow | $ -57.15M | $ 25.29M | $ -22.56M | $ -58.98M | $ -11.04M |
Operating Cash Flow | $ -42.40M | $ 34.80M | $ 2.76M | $ -42.06M | $ 7.66M |
Investing Cash Flow | $ -121.13M | $ 33.17M | $ 156.30M | $ -124.94M | $ -150.49M |
Financing Cash Flow | $ 66.34M | $ -13.84M | $ -229.69M | $ 217.57M | $ 143.12M |