Jun 24 | Sep 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 432.60M | $ 396.20M |
Gross Profit | $ 131.90M | $ 102.90M |
EBIT | $ 82.40M | $ 59.90M |
EBITDA | $ 88.70M | $ 59.90M |
Net Income Common Stockholders | $ 56.20M | $ 37.60M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 160.50M | $ 138.80M |
Total Assets | $ 1.18B | $ 1.03B |
Total Debt | $ 600.00M | $ 600.00M |
Net Debt | $ 439.50M | $ 461.20M |
Total Liabilities | $ 999.20M | $ 991.70M |
Stockholders Equity | $ 178.10M | $ 34.40M |
Cash Flow | - | |
Free Cash Flow | $ 11.30M | - |
Operating Cash Flow | $ 22.90M | - |
Investing Cash Flow | $ -11.60M | - |
Financing Cash Flow | - | - |