Breakdown | |||||
TTM | Mar 2024 | Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
952.13M | 919.16M | 935.10M | 774.54M | 596.87M | 540.20M | Gross Profit |
218.81M | 193.64M | 165.12M | 146.52M | 123.76M | 100.92M | EBIT |
114.68M | 104.04M | 88.15M | 71.19M | 55.88M | 41.67M | EBITDA |
142.77M | 137.23M | 117.23M | 95.51M | 79.99M | 63.05M | Net Income Common Stockholders |
81.85M | 75.36M | 60.04M | 51.54M | 40.98M | 28.37M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
8.30M | 7.15M | 7.57M | 3.50M | 3.00M | 4.28M | Total Assets |
707.24M | 657.93M | 590.53M | 567.33M | 472.55M | 389.33M | Total Debt |
20.53M | 108.26M | 120.33M | 134.70M | 110.57M | 68.83M | Net Debt |
12.22M | 101.11M | 112.77M | 131.20M | 107.57M | 64.55M | Total Liabilities |
250.26M | 251.91M | 240.52M | 264.73M | 207.30M | 155.84M | Stockholders Equity |
456.98M | 406.03M | 350.02M | 302.60M | 265.25M | 233.48M |
Cash Flow | Free Cash Flow | ||||
80.23M | 119.35M | 29.08M | 14.32M | 23.00M | 34.35M | Operating Cash Flow |
122.14M | 159.50M | 77.40M | 42.84M | 43.79M | 58.90M | Investing Cash Flow |
-88.95M | -122.50M | -41.23M | -49.76M | -71.43M | -24.20M | Financing Cash Flow |
-30.63M | -37.41M | -32.10M | 7.42M | 26.36M | -39.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $14.99B | 23.03 | 25.61% | 1.66% | 0.12% | 24.30% | |
75 Outperform | $10.64B | 12.04 | 16.11% | 3.53% | 1.91% | 2.94% | |
71 Outperform | $2.19B | 26.77 | 19.24% | 0.67% | 3.01% | 12.36% | |
65 Neutral | $65.55B | 17.11 | 24.40% | 2.40% | -3.12% | 64.53% | |
60 Neutral | $2.92B | 23.44 | 7.27% | 1.65% | 1.65% | -10.99% | |
57 Neutral | $2.68B | 21.03 | 0.18% | 2.85% | -4.35% | -115.63% | |
47 Neutral | $2.61B | -3.78 | -28.62% | 3.34% | 2.54% | -30.57% |