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In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets | | | | | | | | |
Cash and cash equivalents | 89.8 | 86.1 | 129.1 | 99.3 | 141.1 | 152.4 | 156.7 | 248.8 |
Accounts receivable (net of $2,878 and $2,043 allowance for credit losses, respectively) | 115.3 | 114.1 | 141.4 | 135.1 | 168.1 | 186.8 | 159.7 | 144.4 |
Contract assets (net of $885 and $755 allowance for credit losses, respectively) | 299.2 | 260.1 | 267.3 | 215.7 | 205.5 | | | |
Inventory | 76.9 | 119.7 | 176.4 | 71.0 | 51.0 | 52.6 | 50.4 | 29.1 |
Prepaid expenses and other current assets | 60.4 | 65.6 | 68.0 | 97.3 | 23.8 | 22.4 | 35.2 | 19.6 |
Total current assets | 641.6 | 645.6 | 782.3 | 618.4 | 614.0 | 428.6 | 408.8 | 462.9 |
Property and equipment | 212.3 | 213.4 | 224.3 | 206.7 | 205.1 | 205.3 | 187.4 | 174.1 |
Intangible assets | 430.0 | 356.6 | 396.6 | 417.4 | 270.7 | 300.4 | 378.0 | 158.2 |
Goodwill | 1,012.4 | 999.9 | 999.9 | 942.0 | 880.7 | 843.2 | 906.5 | 538.0 |
Deferred income tax assets | 653.6 | 725.0 | 781.8 | 430.0 | 422.0 | 305.6 | 482.5 | 422.8 |
Deferred compensation plan assets | 50.3 | 47.4 | 59.6 | 49.2 | 45.5 | 44.6 | 41.5 | 40.0 |
Investments in unconsolidated affiliates | 231.8 | 215.5 | 153.2 | 133.3 | 99.6 | 94.1 | 92.9 | |
Other assets | 110.1 | 114.2 | 76.9 | 93.7 | 31.9 | 3.9 | 10.3 | 12.5 |
Total assets | 3,371.5 | 3,357.1 | 3,522.9 | 2,948.5 | 2,569.6 | 2,312.2 | 2,507.8 | 1,855.4 |
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Liabilities and stockholders' equity | | | | | | | | |
Accounts payable | 54.4 | 44.6 | 85.4 | 54.8 | 54.5 | 48.0 | 42.8 | 46.0 |
Accrued expenses | 60.6 | 93.6 | 100.7 | 73.3 | 82.5 | 63.3 | 55.9 | 60.4 |
Revenue share obligations | 262.3 | 245.4 | 226.9 | 145.8 | 137.4 | 79.0 | 72.1 | 63.6 |
Accrued compensation and benefits | 60.6 | 93.6 | 100.7 | 73.3 | 70.8 | 63.3 | 53.5 | 60.4 |
Deferred revenue | 24.3 | 30.5 | 34.1 | 35.4 | 35.6 | 39.8 | | |
Other current liabilities | 50.6 | 47.2 | 47.3 | 32.0 | 7.1 | 7.7 | 32.0 | 2.9 |
Total current liabilities | 815.5 | 753.1 | 716.8 | 496.1 | 458.0 | 448.9 | 571.6 | 326.1 |
Long-term debt, less current portion | | 2.3 | 5.3 | 4.6 | 6.0 | 7.0 | 6.3 | 13.9 |
Deferred compensation plan obligations | 50.3 | 47.4 | 59.6 | 49.2 | 45.5 | 44.6 | 41.5 | 40.0 |
Deferred consideration, less current portion | | 28.7 | 56.8 | 112.9 | | | | |
Other liabilities | 97.5 | 90.0 | 112.4 | 75.7 | 67.7 | 63.4 | 42.1 | 63.9 |
Total liabilities | 1,037.1 | 1,108.3 | 1,293.0 | 1,088.9 | 908.5 | 818.9 | 1,031.5 | 669.6 |
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Commitments and contingencies (Note 17) | | | | | | | | |
Stockholders' equity: | | | | | | | | |
Class A common stock, $0.01 par value, 500,000,000 shares authorized; 125,587,858 shares issued and 119,158,483 outstanding at June 30, 2023 and 124,481,610 shares issued and 118,052,235 outstanding at June 30, 2022 | | | | | | | | |
Treasury stock, at cost; 6,429,375 shares at both June 30, 2023 and 2022, respectively | -250.1 | -250.1 | | | | | | |
Additional paid-in capital | 2,178.1 | 2,166.0 | 2,059.2 | 138.5 | | | | |
Retained earnings | 405.1 | 331.7 | 169.5 | | -775.7 | -1,277.6 | -1,662.8 | -1,951.9 |
Accumulated other comprehensive loss | 0.0 | 0.0 | | | | | | 0.0 |
Total stockholders' equity | 2,334.4 | 2,248.9 | 2,229.9 | 139.3 | -862.3 | -1,427.1 | -1,662.3 | -1,951.5 |
Total liabilities and stockholders' equity | 3,371.5 | 3,357.1 | 3,522.9 | 2,948.5 | 2,569.6 | 2,312.2 | 2,507.8 | 1,855.4 |
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