Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 720.63M | $ 741.05M | $ 735.34M | $ 656.23M | $ 604.53M |
Gross Profit | $ 282.00M | $ 285.10M | $ 269.95M | $ 241.26M | $ 215.46M |
Operating Income | $ 101.74M | $ 171.09M | $ 88.29M | $ 59.16M | $ 60.53M |
EBITDA | $ 121.92M | $ 191.45M | $ 116.63M | $ 91.98M | $ 99.25M |
Net Income | $ 73.07M | $ 138.99M | $ 61.39M | $ 36.47M | $ 41.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 154.20M | $ 195.71M | $ 104.84M | $ 136.37M | $ 118.81M |
Total Assets | $ 1.01B | $ 1.02B | $ 934.44M | $ 962.22M | $ 930.88M |
Total Debt | $ 187.89M | $ 199.22M | $ 214.08M | $ 228.53M | $ 235.44M |
Net Debt | $ 33.69M | $ 3.51M | $ 109.23M | $ 92.16M | $ 116.63M |
Total Liabilities | $ 383.55M | $ 417.48M | $ 435.10M | $ 455.80M | $ 469.25M |
Stockholders' Equity | $ 621.50M | $ 607.45M | $ 499.34M | $ 506.43M | $ 461.63M |
Cash Flow | |||||
Free Cash Flow | $ 72.36M | $ 66.53M | $ 53.83M | $ 61.83M | $ 25.72M |
Operating Cash Flow | $ 92.66M | $ 90.80M | $ 77.72M | $ 83.58M | $ 47.24M |
Investing Cash Flow | $ -61.63M | $ 41.56M | $ -31.04M | $ -39.09M | $ -617.00K |
Financing Cash Flow | $ -69.20M | $ -40.04M | $ -69.43M | $ -31.73M | $ -18.98M |