Dec 23 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 632.80M | $ 775.64M | $ 805.02M | $ 629.52M | $ 703.35M |
Gross Profit | $ 246.07M | $ 313.14M | $ 316.64M | $ 241.40M | $ 275.48M |
Operating Income | $ 28.78M | $ 72.79M | $ 83.44M | $ 22.95M | $ 36.65M |
EBITDA | $ 38.26M | $ 83.94M | $ 92.52M | $ 33.41M | $ 53.79M |
Net Income | $ 21.03M | $ 54.36M | $ 67.17M | $ 25.23M | $ 28.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 108.89M | $ 116.78M | $ 104.22M | $ 74.39M | $ 95.62M |
Total Assets | $ 510.91M | $ 532.00M | $ 581.47M | $ 520.64M | $ 529.18M |
Total Debt | $ 13.32M | $ 17.73M | $ 75.55M | $ 73.95M | $ 129.90M |
Net Debt | $ -95.57M | $ -99.05M | $ -28.68M | $ -445.00K | $ 34.27M |
Total Liabilities | $ 92.15M | $ 117.48M | $ 209.02M | $ 191.10M | $ 225.52M |
Stockholders' Equity | $ 418.76M | $ 414.52M | $ 372.45M | $ 329.55M | $ 303.66M |
Cash Flow | |||||
Free Cash Flow | $ 20.78M | $ 79.62M | $ 46.48M | $ 36.10M | $ 47.18M |
Operating Cash Flow | $ 21.92M | $ 81.64M | $ 49.44M | $ 39.94M | $ 49.52M |
Investing Cash Flow | $ -8.55M | $ 3.94M | $ -2.96M | $ -3.84M | $ -26.77M |
Financing Cash Flow | $ -20.71M | $ -71.91M | $ -13.37M | $ -59.46M | $ 30.90M |