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Reported Currency: USD | TTM | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,381,000 | 4,381,000 | 4,276,000 | 4,828,000 | 3,998,000 | 3,094,300 | 2,518,000 | 2,463,400 | 2,075,400 | 1,848,100 | 1,830,800 | 1,827,700 | 1,800,300 | 1,694,800 | 1,531,800 |
Revenue Growth | - | 2.46% | -11.43% | 20.76% | 29.21% | 22.89% | 2.22% | 18.70% | 12.30% | 0.94% | 0.17% | 1.52% | 6.22% | 10.64% | |
Cost of Revenue | 3,416,000 | 3,428,000 | 3,216,000 | 3,188,000 | 2,646,000 | 2,111,000 | 1,712,900 | 1,710,800 | 1,420,800 | 1,260,500 | 1,215,500 | 1,229,100 | 1,231,700 | 1,136,200 | 1,029,700 |
Gross Profit | 965,000 | 953,000 | 1,060,000 | 1,640,000 | 1,352,000 | 983,300 | 805,100 | 752,600 | 654,600 | 587,600 | 615,300 | 598,600 | 568,600 | 558,600 | 502,100 |
Gross Profit Margin | 21.49% | 21.75% | 24.79% | 33.97% | 33.82% | 31.78% | 31.97% | 30.55% | 31.54% | 31.79% | 33.61% | 32.75% | 31.58% | 32.96% | 32.78% |
Research and Development | 12,000 | 0 | 18,000 | 23,000 | 21,000 | 63,800 | 54,500 | 52,500 | 52,800 | 55,000 | 53,500 | 51,500 | 49,500 | 0 | 0 |
General and Administrative Expenses | 875,000 | 935,000 | 831,000 | 844,000 | 687,000 | 577,900 | 512,000 | 462,600 | 402,600 | 358,100 | 337,300 | 334,800 | 340,600 | 339,300 | 299,900 |
Total Operating Expenses | 915,000 | 935,000 | 987,000 | 885,000 | 706,000 | 577,900 | 512,000 | 462,600 | 402,600 | 358,100 | 337,300 | 334,800 | 340,600 | 339,300 | 299,900 |
Operating Income or Loss | -650,000 | 18,000 | -137,000 | 349,000 | 354,000 | 143,800 | 61,800 | 271,100 | 234,200 | 217,800 | 259,900 | 240,900 | 204,400 | 198,000 | 186,100 |
Operating Margin | -17.23% | 0.41% | -3.20% | 7.23% | 8.85% | 4.65% | 2.45% | 11.01% | 11.28% | 11.79% | 14.20% | 13.18% | 11.35% | 11.68% | 12.15% |
Interest Expense | 254,000 | 254,000 | 184,000 | 123,000 | 110,000 | 126,100 | 110,900 | 111,400 | 90,100 | 88,500 | 105,000 | 163,100 | 203,200 | 183,200 | 165,500 |
EBITDA | 412,000 | 507,000 | 79,000 | 727,000 | 643,000 | 397,500 | 290,400 | 282,300 | 243,500 | 245,100 | 235,600 | 253,400 | 355,100 | 352,800 | 291,700 |
Depreciation and Amortization | 489,000 | 489,000 | 422,000 | 378,000 | 289,000 | 253,700 | 228,600 | 190,100 | 146,500 | 140,600 | 140,800 | 142,900 | 152,200 | 129,700 | 115,500 |
Income Before Tax | -1,036,000 | -1,027,000 | -315,000 | 605,000 | 715,000 | 260,400 | 160,300 | 152,000 | 135,600 | 144,900 | 112,500 | 67,400 | -23,900 | 18,600 | -5,400 |
Income Tax Expense | -37,000 | 16,000 | -83,000 | 86,000 | 130,000 | 39,700 | 22,900 | 68,400 | 25,800 | 33,700 | -97,700 | 49,500 | 24,100 | 500 | 23,700 |
Net Income | -999,000 | -1,043,000 | -232,000 | 499,000 | 585,000 | 173,000 | 137,400 | 83,600 | 109,800 | 111,500 | 212,200 | 16,200 | -46,700 | -24,400 | -54,000 |
Net Income Margin | -25.14% | -23.81% | -5.43% | 10.34% | 14.63% | 5.59% | 5.46% | 3.39% | 5.29% | 6.03% | 11.59% | 0.89% | -2.59% | -1.44% | -3.53% |
EPS | -5.50 | -5.76 | -1.28 | 2.74 | 3.15 | 1.15 | 0.95 | 0.64 | 0.88 | 0.89 | 1.77 | 0.14 | -0.40 | -0.21 | -0.46 |
EPS Diluted | -5.50 | -5.76 | -1.28 | 2.71 | 3.11 | 1.14 | 0.94 | 0.63 | 0.87 | 0.89 | 1.75 | 0.14 | -0.40 | -0.21 | -0.46 |
Weighted Average Shares Out | - | 181,000 | 181,000 | 176,000 | 168,000 | 149,794 | 144,246 | 131,200 | 125,000 | 124,800 | 119,887 | 117,301 | 117,321 | 117,321 | 117,321 |
Weighted Average Shares Out Diluted | - | 181,000 | 181,000 | 178,000 | 170,000 | 152,322 | 145,954 | 133,200 | 126,700 | 125,900 | 121,300 | 117,301 | 117,321 | 117,321 | 117,321 |
Reported Currency: USD | Q4 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||
Cash and Cash Equivalents | 289,000 | 289,000 | 280,000 | 449,000 | 896,000 | 953,200 | 345,400 | 410,200 | 288,300 | 131,600 | 151,300 | 74,400 | 106,400 | 139,000 |
Short Term Investments | 0 | 0 | 0 | 89,000 | 71,000 | 0 | 0 | 0 | 18,600 | 7,000 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 289,000 | 289,000 | 280,000 | 538,000 | 967,000 | 953,200 | 345,400 | 410,200 | 288,300 | 131,600 | 151,300 | 74,400 | 106,400 | 139,000 |
Net Receivables | 921,000 | 921,000 | 977,000 | 1,051,000 | 1,012,000 | 838,100 | 716,400 | 555,800 | 488,800 | 414,800 | 372,400 | 403,700 | 358,000 | 338,300 |
Inventory | 574,000 | 574,000 | 764,000 | 702,000 | 563,000 | 323,800 | 257,200 | 209,100 | 184,900 | 154,800 | 132,900 | 134,800 | 136,700 | 130,400 |
Other Current Assets | 813,000 | 813,000 | 658,000 | 70,000 | 376,000 | 177,900 | 76,800 | 65,200 | 97,800 | 89,000 | 80,900 | 74,600 | 44,300 | 54,200 |
Total Current Assets | 2,597,000 | 2,597,000 | 2,679,000 | 2,916,000 | 2,918,000 | 2,293,000 | 1,395,800 | 1,240,300 | 1,059,800 | 790,200 | 737,500 | 687,500 | 677,900 | 704,700 |
Non-Current Assets | ||||||||||||||
Property, Plant and Equipment | 3,643,000 | 3,643,000 | 3,699,000 | 3,127,000 | 2,524,000 | 1,900,800 | 1,536,700 | 1,270,600 | 995,900 | 905,800 | 885,200 | 873,000 | 814,500 | 809,700 |
Goodwill | 0 | 2,333,000 | 3,039,000 | 3,006,000 | 2,519,000 | 2,470,600 | 2,220,900 | 1,397,200 | 1,044,100 | 996,500 | 1,061,500 | 1,097,100 | 1,023,400 | 1,029,900 |
Intangible Assets | 3,513,000 | 841,000 | 980,000 | 1,060,000 | 817,000 | 888,700 | 930,800 | 544,900 | 273,100 | 294,000 | 368,700 | 357,600 | 372,200 | 417,700 |
Long Term Investments | 0 | -3,181,000 | -4,074,000 | 33,000 | 38,000 | -3,408,700 | -3,190,300 | -1,975,000 | -1,371,100 | -1,373,400 | -1,494,300 | -1,481,000 | 18,200 | 22,600 |
Tax Assets | 0 | 7,000 | 55,000 | 49,000 | 66,000 | 49,400 | 38,600 | 32,900 | 53,900 | 82,900 | 64,100 | 26,300 | 132,200 | 135,200 |
Other Non-Current Assets | 0 | 332,000 | 4,404,000 | 316,000 | 230,000 | 3,582,700 | 3,251,500 | 2,020,200 | 1,398,600 | 1,395,100 | 1,522,700 | 1,529,700 | 18,400 | 19,200 |
Total Non-Current Assets | 7,156,000 | 7,156,000 | 8,103,000 | 7,591,000 | 6,194,000 | 5,483,500 | 4,788,200 | 3,290,800 | 2,394,500 | 2,300,900 | 2,407,900 | 2,402,700 | 2,378,900 | 2,434,300 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 9,753,000 | 9,753,000 | 10,782,000 | 10,507,000 | 9,112,000 | 7,776,500 | 6,184,000 | 4,531,100 | 3,454,300 | 3,091,100 | 3,145,400 | 3,090,200 | 3,056,800 | 3,139,000 |
Current Liabilities | ||||||||||||||
Accounts Payable | 361,000 | 361,000 | 427,000 | 421,000 | 385,000 | 321,000 | 255,800 | 192,100 | 163,200 | 143,700 | 128,200 | 148,100 | 150,800 | 134,200 |
Short Term Debt | 48,000 | 48,000 | 536,000 | 31,000 | 75,000 | 72,900 | 76,500 | 71,900 | 24,600 | 27,700 | 23,800 | 25,200 | 35,000 | 43,200 |
Tax Payables | 0 | 0 | 44,000 | 50,000 | 30,000 | 4,500 | 8,500 | 25,900 | 24,700 | 38,800 | 55,800 | 61,500 | 30,700 | 31,400 |
Deferred Revenue | 0 | 0 | 167,000 | 185,000 | 305,000 | 191,000 | 155,200 | 100,900 | 84,900 | 46,200 | 39,000 | 47,100 | 36,300 | 25,400 |
Other Current Liabilities | 622,000 | 622,000 | 377,000 | 435,000 | 431,000 | 308,300 | 183,200 | 212,000 | 196,300 | 173,600 | 208,000 | 232,600 | 188,200 | 236,500 |
Total Current Liabilities | 1,031,000 | 1,031,000 | 1,507,000 | 1,072,000 | 1,196,000 | 893,200 | 670,700 | 576,900 | 469,000 | 391,200 | 399,000 | 453,000 | 410,300 | 439,300 |
Non-Current Liabilities | ||||||||||||||
Long Term Debt | 4,857,000 | 4,857,000 | 4,313,000 | 4,171,000 | 3,166,000 | 2,945,100 | 2,882,800 | 2,649,400 | 2,055,100 | 1,832,800 | 1,864,100 | 2,685,400 | 2,656,600 | 2,640,300 |
Deferred Revenue | 0 | -5,000 | -76,000 | 202,000 | 195,000 | 512,600 | 532,200 | -32,500 | -31,700 | -41,400 | -50,500 | -98,700 | 134,100 | 140,300 |
Deferred Tax | 0 | 5,000 | 76,000 | 202,000 | 164,000 | 94,000 | 74,400 | 32,500 | 31,700 | 41,400 | 56,300 | 103,200 | 219,100 | 219,900 |
Other Non-Current Liabilities | 261,000 | 256,000 | 327,000 | 65,000 | 476,000 | 432,800 | 342,300 | 218,100 | 206,700 | 231,200 | 242,500 | 319,100 | 47,000 | 49,900 |
Total Non-Current Liabilities | 5,118,000 | 5,118,000 | 4,640,000 | 4,640,000 | 4,001,000 | 3,984,500 | 3,831,700 | 2,867,500 | 2,261,800 | 2,064,000 | 2,112,400 | 3,009,000 | 3,056,800 | 3,050,400 |
Total Liabilities | 6,149,000 | 6,149,000 | 6,147,000 | 5,712,000 | 5,197,000 | 4,877,700 | 4,502,400 | 3,444,400 | 2,730,800 | 2,455,200 | 2,511,400 | 3,462,000 | 3,467,100 | 3,489,700 |
Common Stock | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 1,600 | 1,500 | 1,300 | 1,300 | 1,200 | 1,200 | 700 | 700 | 700 |
Retained Earnings | 0 | -781,000 | 262,000 | 538,000 | 25,000 | -535,200 | -723,400 | -872,100 | -955,700 | -1,036,100 | -1,166,900 | -1,379,100 | -1,428,800 | -1,382,100 |
Accumulated Other Comprehensive Income/Loss | 0 | -404,000 | -354,000 | -394,000 | -317,000 | -386,300 | -353,900 | -325,800 | -314,100 | -305,700 | -174,000 | -24,200 | -9,300 | 7,500 |
Total Stockholders Equity | 3,604,000 | 3,604,000 | 4,635,000 | 4,795,000 | 3,915,000 | 2,898,800 | 1,681,600 | 1,086,700 | 723,500 | 635,900 | 634,000 | -371,800 | -410,700 | -350,700 |
Total Investments | 0 | 0 | -4,074,000 | 122,000 | 109,000 | -3,408,700 | -3,190,300 | -1,975,000 | 18,600 | -1,373,400 | -1,494,300 | -1,481,000 | 18,200 | 22,600 |
Total Debt | 4,905,000 | 4,905,000 | 4,849,000 | 4,202,000 | 3,241,000 | 3,018,000 | 2,959,300 | 2,721,300 | 2,079,700 | 1,860,500 | 1,887,900 | 2,710,600 | 2,691,600 | 2,683,500 |
Net Debt | 4,616,000 | 4,616,000 | 4,569,000 | 3,753,000 | 2,345,000 | 2,064,800 | 2,613,900 | 2,311,100 | 1,791,400 | 1,728,900 | 1,736,600 | 2,636,200 | 2,585,200 | 2,544,500 |
Reported Currency: USD | TTM | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
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Cash Flows from Operating Activities | |||||||||||||||
Net Income | -1,043,000 | -1,043,000 | -256,000 | 519,000 | 585,000 | 220,700 | 137,400 | 83,600 | 109,800 | 111,200 | 210,200 | 17,900 | -48,000 | 18,100 | -29,100 |
Depreciation & Amortization | 489,000 | 489,000 | 422,000 | 378,000 | 289,000 | 253,700 | 228,600 | 190,100 | 146,500 | 140,600 | 140,800 | 142,900 | 152,200 | 129,700 | 115,500 |
Deferred Income Tax | -24,000 | -28,000 | -127,000 | 14,000 | 64,000 | 2,400 | -15,100 | 35,400 | -1,300 | -15,300 | -120,700 | -15,100 | 5,400 | -18,800 | 6,500 |
Stock Based Compensation | 52,000 | 68,000 | 35,000 | 54,000 | 51,000 | 48,000 | 33,300 | 27,200 | 20,900 | 10,800 | 9,000 | 4,500 | 2,800 | 3,700 | 3,900 |
Change in Working Capital | 56,000 | 0 | -160,000 | -612,000 | -432,000 | -121,300 | -160,300 | 8,800 | -11,800 | -101,700 | -88,300 | 12,900 | -25,300 | -54,000 | -21,500 |
Accounts Receivable | 130,000 | 79,000 | 53,000 | -73,000 | -186,000 | -150,900 | -118,900 | -33,600 | -54,900 | -54,100 | -7,500 | -38,000 | -23,600 | -64,900 | -18,900 |
Inventory | -61,000 | 109,000 | -192,000 | -128,000 | -260,000 | -76,400 | -34,000 | -1,800 | -13,500 | -35,400 | -19,200 | -8,500 | -10,500 | 1,400 | -2,000 |
Accounts Payable | -58,000 | -84,000 | -21,000 | 37,000 | 50,000 | 72,200 | 36,200 | 32,300 | 9,900 | 21,400 | -11,700 | -7,600 | 17,900 | 7,700 | -3,500 |
Other Working Capital | -11,000 | 0 | 160,000 | -448,000 | -36,000 | 33,800 | -43,600 | 11,900 | 46,700 | -33,600 | -49,900 | 67,000 | -9,100 | 1,800 | 2,900 |
Other Non-Cash Items | 918,000 | 1,784,000 | 347,000 | 86,000 | -124,000 | 36,700 | 23,800 | 29,400 | 35,400 | 9,700 | 20,800 | 15,200 | 50,600 | 9,200 | 24,400 |
Net Cash Provided by Operating Activities | 252,000 | 252,000 | 261,000 | 439,000 | 433,000 | 440,300 | 247,700 | 374,500 | 299,500 | 155,300 | 171,800 | 178,300 | 137,700 | 87,900 | 99,700 |
Cash Flows from Investing Activities | |||||||||||||||
Investments in Property, Plant, and Equipment | -327,000 | -327,000 | -583,000 | -660,000 | -686,000 | -465,800 | -218,100 | -176,500 | -139,800 | -139,600 | -141,000 | -122,400 | -122,500 | -104,200 | -87,300 |
Acquisitions Net | 1,000 | 1,000 | -474,000 | -1,202,000 | 140,000 | -358,900 | -1,291,000 | -744,600 | -169,900 | -3,900 | -130,800 | -53,700 | -2,500 | -457,500 | 0 |
Purchases of Investments | -1,000 | -1,000 | -2,000 | -22,000 | -103,000 | -2,800 | -1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | -1,000 | 0 | 89,000 | 665,000 | 430,000 | 447,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 0 | -327,000 | 8,000 | -665,000 | -430,000 | -447,800 | 500 | 1,800 | 700 | 1,900 | -271,800 | 4,900 | 2,900 | 67,200 | 36,900 |
Net Cash Used for Investing Activities | -327,000 | -327,000 | -962,000 | -1,884,000 | -649,000 | -827,500 | -1,510,400 | -919,300 | -309,000 | -137,700 | -271,800 | -171,200 | -122,100 | -494,500 | -50,400 |
Cash Flows from Financing Activities | |||||||||||||||
Debt Repayment | -1,337,000 | -84,000 | -230,000 | -78,000 | -67,000 | -860,800 | -1,298,700 | -22,000 | -224,300 | -18,600 | -879,800 | -1,758,800 | -708,500 | -37,000 | -24,100 |
Common Stock Issued | 9,000 | 9,000 | 4,000 | 362,000 | 82,000 | 1,046,500 | 445,500 | 277,800 | 0 | 0 | 948,800 | 200 | 1,200 | 1,100 | 3,900 |
Common Stock Repurchased | 0 | 0 | 0 | -10,000 | 202,000 | 909,100 | -15,000 | -13,700 | -5,400 | -8,700 | -10,300 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | -4,000 | -22,000 | -36,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -138,000 | -3,000 | 747,000 | 761,000 | -53,000 | -56,900 | 2,084,600 | 413,300 | 385,600 | -12,200 | 288,200 | 1,716,500 | 658,000 | 388,800 | -5,900 |
Net Cash Used Provided by Financing Activities | 90,000 | 90,000 | 521,000 | 1,031,000 | 142,000 | 1,001,700 | 1,201,400 | 669,100 | 161,300 | -30,800 | 196,500 | -42,100 | -49,300 | 352,900 | -26,100 |
Effect of Forex Changes on Cash | -3,000 | -6,000 | 11,000 | -33,000 | 17,000 | -6,700 | -3,500 | -2,400 | 4,900 | -6,500 | -19,600 | 3,000 | 1,100 | -12,400 | 17,900 |
Net Change in Cash | 9,000 | 9,000 | -169,000 | -447,000 | -57,000 | 607,800 | -64,800 | 121,900 | 156,700 | -19,700 | 76,900 | -32,000 | -32,600 | -66,100 | 41,100 |
Cash at End of Period | 889,000 | 289,000 | 280,000 | 449,000 | 896,000 | 953,200 | 345,400 | 410,200 | 288,300 | 131,600 | 151,300 | 74,400 | 106,400 | 139,000 | 205,100 |
Cash at Start of Period | 880,000 | 280,000 | 449,000 | 896,000 | 953,000 | 345,400 | 410,200 | 288,300 | 131,600 | 151,300 | 74,400 | 106,400 | 139,000 | 205,100 | 164,000 |
Free Cash Flow | |||||||||||||||
Operating Cash Flow | 252,000 | 252,000 | 261,000 | 439,000 | 433,000 | 440,300 | 247,700 | 374,500 | 299,500 | 155,300 | 171,800 | 178,300 | 137,700 | 87,900 | 99,700 |
Capital Expenditure | -327,000 | -327,000 | -583,000 | -660,000 | -686,000 | -465,800 | -218,100 | -176,500 | -139,800 | -139,600 | -141,000 | -122,400 | -122,500 | -104,200 | -87,300 |
Free Cash Flow | -75,000 | -75,000 | -322,000 | -221,000 | -253,000 | -25,500 | 29,600 | 198,000 | 159,700 | 15,700 | 30,800 | 55,900 | 15,200 | -16,300 | 12,400 |