- Filed
- Sep 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Jun 30, 2021 | 46.5M sh |
| Shares Diluted | FY 2021 · Jun 30, 2020 | 45.7M sh |
| Shares Diluted | FY 2021 · Jun 30, 2019 | 45.5M sh |
| Stock Repurchased | FY 2021 · Jun 30, 2021 | $2.9M |
| Stock Repurchased | FY 2021 · Jun 30, 2020 | $4.7M |
| Stock Repurchased | FY 2021 · Jun 30, 2019 | $10M |
| Dividends Paid | FY 2021 · Jun 30, 2021 | $0 |
| Dividends Paid | FY 2021 · Jun 30, 2020 | $139.5M |
| Dividends Paid | FY 2021 · Jun 30, 2019 | $161.9M |
| Capex | FY 2021 · Jun 30, 2021 | $35.2M |
| Capex | FY 2021 · Jun 30, 2020 | $55.4M |
| Capex | FY 2021 · Dec 31, 2019 | $3.3M |
| Capex | FY 2021 · Jun 30, 2019 | $46.4M |
| Operating Cash Flow | FY 2021 · Jun 30, 2021 | $398.6M |
| Operating Cash Flow | FY 2021 · Jun 30, 2020 | $306.6M |
| Operating Cash Flow | FY 2021 · Jun 30, 2019 | $245.3M |
| Long Term Debt | FY 2021 · Jun 30, 2021 | $2.74B |
| Long Term Debt | FY 2021 · Jun 30, 2020 | $2.98B |
| Short Term Debt | FY 2021 · Jun 30, 2021 | $4.1M |
| Short Term Debt | FY 2021 · Jun 30, 2020 | $4.1M |
| Cash And Equivalents | FY 2021 · Jun 30, 2021 | $240.2M |
| Cash And Equivalents | FY 2021 · Jun 30, 2020 | $132.4M |
| Stockholders Equity | FY 2021 · Jun 30, 2021 | $652.1M |
| Stockholders Equity | FY 2021 · Jun 30, 2020 | $388.2M |
| Stockholders Equity | FY 2021 · Jun 30, 2019 | $974.6M |
| Current Liabilities | FY 2021 · Jun 30, 2021 | $859.5M |
| Current Liabilities | FY 2021 · Jun 30, 2020 | $731.7M |
| Total Liabilities | FY 2021 · Jun 30, 2021 | $4.91B |
| Total Liabilities | FY 2021 · Jun 30, 2020 | $5.12B |
| Current Assets | FY 2021 · Jun 30, 2021 | $1.11B |
| Current Assets | FY 2021 · Jun 30, 2020 | $884.8M |
| Total Assets | FY 2021 · Jun 30, 2021 | $5.57B |
| Total Assets | FY 2021 · Jun 30, 2020 | $5.51B |
| Total Assets | FY 2021 · Jun 30, 2019 | $6.14B |
| Eps Diluted | FY 2021 · Jun 30, 2021 | $6.27 |
| Eps Diluted | FY 2021 · Jun 30, 2020 | −$10.41 |
| Eps Diluted | FY 2021 · Jun 30, 2019 | −$0.70 |
| Eps Basic | FY 2021 · Jun 30, 2021 | $6.31 |
| Eps Basic | FY 2021 · Jun 30, 2020 | −$10.41 |
| Eps Basic | FY 2021 · Jun 30, 2019 | −$0.71 |
| Sga Expense | FY 2021 · Jun 30, 2021 | $1.28B |
| Sga Expense | FY 2021 · Jun 30, 2020 | $1.26B |
| Sga Expense | FY 2021 · Jun 30, 2019 | $1.35B |
| Net Income | FY 2021 · Jun 30, 2021 | $306.6M |
| Net Income | FY 2021 · Jun 30, 2020 | −$234.3M |
| Net Income | FY 2021 · Jun 30, 2019 | $46.3M |
| Operating Income | FY 2021 · Jun 30, 2021 | $561.4M |
| Operating Income | FY 2021 · Jun 30, 2020 | −$94.1M |
| Operating Income | FY 2021 · Jun 30, 2019 | $287M |
| Revenue | FY 2021 · Jun 30, 2021 | $2.98B |
| Revenue | FY 2021 · Jun 30, 2020 | $2.85B |
| Revenue | FY 2021 · Jun 30, 2019 | $3.19B |